DFX Intelligence
Reading the graph
Reading the graph
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advised by ANDREESSEN HOROWITZ
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 29, 2024 | $1.4B |
| 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 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | WALNUT CREEK | California | United States | no | 8-15869 |
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | ST. PETERSBURG |
| $0 |
| 100.0% |
| yes |
| A• P••••••• F••• I•• L••• |
| May 1, 2023 | $1.3B | 106 | $0 | 200.0% | yes | A• P••••••• F••• I•• L••• |
| Mar 31, 2023 | $1.3B | 106 | $0 | 200.0% | yes | A• P••••••• F••• I•• L••• |
| Mar 31, 2023 | $1.3B | 106 | $0 | 200.0% | yes | A• P••••••• F••• I•• L••• |
| May 6, 2022 | $2.1B | 106 | $0 | 0.0% | yes | A• P••••••• F••• I•• L••• |
| Mar 29, 2022 | $2.1B | 106 | $0 | 0.0% | yes | A• P••••••• F••• I•• L••• |
| Feb 28, 2022 | $1.9B | 106 | $0 | 0.0% | yes | A• P••••••• F••• I•• L••• |
| Mar 30, 2021 | $1.9B | 106 | $0 | 0.0% | yes | A• P••••••• F••• I•• L••• |
| Mar 30, 2020 | $1.3B | 106 | $0 | 100.0% | yes | A• P••••••• F••• I•• L••• |
| Jun 30, 2019 | $1.1B | 105 | $0 | 100.0% | yes | A• P••••••• F••• I•• L••• |
| Mar 11, 2019 | $1.1B | 105 | $0 | 100.0% | yes | A• P••••••• F••• I•• L••• |
| Nov 16, 2018 | $757M | 105 | $0 | 100.0% | yes | F••• U• |
| Mar 30, 2018 | $757M | 105 | $0 | 100.0% | yes | F••• U• |
| Mar 29, 2017 | $649M | 106 | $0 | 100.0% | yes | F••• U• |
| Mar 30, 2016 | $627M | 106 | $0 | 100.0% | yes | F••• U• |
| Mar 31, 2015 | $524M | 105 | $0 | 100.0% | yes | F••• U• |
| United States |
| no |
| 8-10999 |
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | MENLO PARK | California | United States | no | n/a |