DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••••••• C•••••• P•••••••
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, 2020 | $2.6M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 200.0% |
| yes |
| J•••• U••• F••• I••• L• |
| Mar 29, 2019 | $2.5M | 37 | $500,000 | 200.0% | yes | J•••• U••• F••• I••• L• |
| Mar 30, 2018 | $2.5M | 37 | $500,000 | 200.0% | yes | J•••• U••• F••• I••• L• |
| Mar 30, 2017 | $1.6M | 37 | $500,000 | 200.0% | yes | J•••• U••• F••• I••• L• |
| Mar 29, 2016 | $1.6M | 37 | $500,000 | 200.0% | yes | J•••• U••• F••• I••• L• |
| Mar 26, 2015 | $2.6M | 37 | $5.0M | 200.0% | yes | J•••• U••• F••• I••• L• |
| Mar 26, 2014 | $3.3M | 37 | $5.0M | 200.0% | yes | J•••• U••• F••• I••• L• |
| Jan 15, 2014 | $4.3M | 37 | $5.0M | 200.0% | yes | J•••• U••• F••• I••• L• |
| Mar 27, 2013 | $4.3M | 37 | $5.0M | 200.0% | yes | J•••• U••• F••• I••• L• |
| Mar 30, 2012 | $5.5M | 37 | $5.0M | 200.0% | yes | F••• J• |