DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• C•••••• M••••••••• L••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $74.5M | 95 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | SAN FRANCISCO | California | United States | no | 8-35008 |
| 100.0% |
| n/a |
| A••••• E••••••• E••• I• L• |
| Apr 25, 2024 | $89.5M | 95 | $0 | 100.0% | yes | A••••• E••••••• E••• I• L• |
| Mar 28, 2024 | $97.0M | 95 | $0 | 100.0% | yes | A••••• E••••••• E••• I• L• |
| Mar 31, 2023 | $151M | 95 | $0 | 100.0% | yes | A••••• E••••••• E••• I• L• |
| Mar 25, 2022 | $194M | 95 | $0 | 100.0% | yes | A••••• E••••••• E••• I• L• |
| May 10, 2021 | $114M | 94 | $0 | 100.0% | yes | A••••• E••••••• E••• I• L• |
| Mar 22, 2021 | $114M | 94 | $0 | 100.0% | yes | A••••• E••••••• E••• I• L• |
| Aug 14, 2020 | $99.5M | 94 | $0 | 100.0% | yes | A••••• E••••••• E••• I• L• |
| Mar 27, 2020 | $99.5M | 94 | $0 | 100.0% | yes | A••••• E••••••• E••• I• L• |
| Mar 26, 2019 | $45.6M | 16 | $0 | 100.0% | yes | A••••• E••••••• E••• I• L• |
| Nov 7, 2018 | $32.4M | 16 | $0 | 100.0% | yes | A••••• E••••••• E••• I• L• |