DFX Intelligence
Reading the graph
Reading the graph
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advised by O••••• C•••••• M•••••••••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $4.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• P•••• S•••••••• L•• | W•••• F•••• P•••• S•••••••• L•• | SAN FRANCISCO | California | United States | no | 8-66677 |
| $200,000 |
| 10000.0% |
| yes |
| B•••••• I••••••••• P•••••••• L• |
| Mar 14, 2023 | $4.5M | 1 | $200,000 | 10000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Mar 17, 2022 | $4.5M | 1 | $200,000 | 10000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Mar 17, 2020 | $3.7M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Feb 28, 2019 | $3.7M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Jan 25, 2018 | $3.7M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Jan 21, 2018 | $3.7M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Dec 7, 2017 | $3.7M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| May 25, 2017 | $3.7M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Feb 28, 2017 | $3.7M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Feb 24, 2016 | $3.7M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Feb 22, 2016 | $3.7M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Nov 17, 2015 | $4.0M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Feb 10, 2015 | $4.0M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Mar 17, 2014 | $4.0M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Jan 24, 2014 | $4.0M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Mar 20, 2013 | $4.0M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Sep 20, 2012 | $4.0M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |
| Mar 28, 2012 | $4.0M | 11 | $200,000 | 5000.0% | yes | B•••••• I••••••••• P•••••••• L• |