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 |
|---|---|---|---|---|---|---|
| Mar 26, 2014 | $121M | 20 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• N•• A• M••••• O• S•• F•••••••• G•••• | SANTA CLARA | California | United States | no | n/a |
| 500.0% |
| yes |
| F••• G•• |
| Aug 12, 2013 | $121M | 20 | $5.0M | 500.0% | yes | F••• G•• |
| Mar 28, 2013 | $121M | 20 | $5.0M | 500.0% | yes | F••• G•• |
| Oct 22, 2012 | $119M | 19 | $5.0M | 500.0% | yes | F••• G•• |
| Mar 30, 2012 | $119M | 19 | $5.0M | 500.0% | yes | F••• G•• |