DFX Intelligence
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Reading the graph
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advised by S•••••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $328M | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• S••••••••• C••••••• L•• | F•••• R••••••• S••••••••• C••••••• L•• | SAN FRANCISCO | California | United States | no | 8-52973 |
| 0.0% |
| n/a |
| S•••••••• H••••••••• H•••••••• L•• |
| Apr 29, 2024 | $214M | 31 | $0 | 0.0% | yes | S•••••••• H••••••••• H•••••••• L•• |
| Mar 28, 2024 | $214M | 31 | $0 | 0.0% | yes | S•••••••• H••••••••• H•••••••• L•• |
| Apr 27, 2023 | $214M | 31 | $0 | 0.0% | yes | S•••••••• H••••••••• H•••••••• L•• |
| Mar 30, 2023 | $214M | 31 | $0 | 0.0% | yes | S•••••••• H••••••••• H•••••••• L•• |