DFX Intelligence
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Reading the graph
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advised by R••••• C••••••
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 28, 2024 | $32.6M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA |
| 0.0% |
| yes |
| R••• R••••• O••••••••• I•• L•• |
| Mar 30, 2023 | $20.8M | 9 | $0 | 0.0% | yes | R••• R••••• O••••••••• I•• L•• |
| Mar 31, 2022 | $45.4M | 8 | $0 | 0.0% | yes | R••• R••••• O••••••••• I•• L•• |
| Mar 31, 2021 | $51.2M | 8 | $0 | 0.0% | yes | R••• R••••• O••••••••• I•• L•• |
| Mar 26, 2020 | $32.0M | 8 | $0 | 0.0% | yes | R••• R••••• O••••••••• I•• L•• |
| Mar 29, 2019 | $26.0M | 8 | $0 | 0.0% | yes | R••• R••••• O••••••••• I•• L•• |
| United States |
| no |
| n/a |