DFX Intelligence
Reading the graph
Reading the graph
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advised by P•••• E••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $226M | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••• | C••••••• B••• | SAN JOSE | California | United States | no | n/a |
| C••••••••• S•••• T••••••• • T•••• C•••••• | C••••••••• S•••• T••••••• • T•••• C•••••• | NEW YORK | New York | United States | no | n/a |
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• |
| $0 |
| 0.0% |
| yes |
| P•••• C••• H•••••••• L••• |
| Mar 28, 2024 | $226M | 31 | $0 | 0.0% | yes | P•••• C••• H•••••••• L••• |
| May 3, 2023 | $157M | 31 | $0 | 0.0% | yes | P•••• C••• H•••••••• L••• |
| Mar 29, 2023 | $157M | 31 | $0 | 0.0% | yes | P•••• C••• H•••••••• L••• |
| Nov 18, 2022 | $164M | 31 | $0 | 0.0% | yes | P•••• C••• H•••••••• L••• |
| Mar 31, 2022 | $164M | 31 | $0 | 0.0% | yes | P•••• C••• H•••••••• L••• |
| Dec 7, 2021 | $135M | 31 | $0 | 0.0% | yes | P•••• C••• H•••••••• L••• |
| Apr 7, 2021 | $141M | 31 | $0 | 0.0% | yes | P•••• C••• H•••••••• L••• |
| Mar 30, 2021 | $141M | 31 | $0 | 0.0% | yes | P•••• C••• H•••••••• L••• |
| Apr 30, 2020 | $136M | 31 | $0 | 0.0% | yes | P•••• C••• H•••••••• L••• |
| Mar 26, 2020 | $136M | 31 | $0 | 0.0% | yes | P•••• C••• H•••••••• L••• |
| Mar 29, 2019 | $105M | 31 | $5.0M | 0.0% | yes | P•••• C••• H•••••••• L••• |
| California |
| United States |
| no |
| n/a |