DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Nov 29, 2016 | $322,355 | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| L•••••••• V•••••• P••••••• I•••••• L••• |
| Mar 10, 2016 | $322,355 | 10 | $500,000 | 100.0% | yes | L•••••••• V•••••• P••••••• I•••••• L••• |
| Mar 4, 2015 | $332,788 | 10 | $500,000 | 100.0% | yes | L•••••••• V•••••• P••••••• I•••••• L••• |
| Jun 9, 2014 | $343,541 | 10 | $500,000 | 100.0% | yes | L•••••••• V•••••• P••••••• I•••••• L••• |
| Mar 28, 2014 | $343,541 | 10 | $500,000 | 100.0% | yes | L•••••••• V•••••• P••••••• I•••••• L••• |
| Feb 26, 2013 | $353,080 | 10 | $500,000 | 100.0% | yes | L•••••••• V•••••• P••••••• I•••••• L••• |
| Mar 7, 2012 | $663,942 | 10 | $500,000 | 100.0% | yes | L•••••••• V•••••• P••••••• I•••••• L••• |
| Mar 7, 2012 | $663,942 | 10 | $500,000 | 100.0% | yes | L•••••••• V•••••• P••••••• I•••••• L••• |