DFX Intelligence
Reading the graph
Reading the graph
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advised by G••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $111M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| J••••••• C•••• B•••• N••••••• A••••••••• | J••••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| G••• B••••• R••• E••••• F••• I•• • B• L• |
| May 28, 2024 | $111M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Mar 29, 2024 | $111M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Jun 6, 2023 | $99.6M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Mar 31, 2023 | $99.6M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| May 6, 2022 | $87.5M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Mar 30, 2022 | $87.5M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| May 18, 2021 | $126M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Mar 30, 2021 | $126M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Jul 10, 2020 | $151M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Mar 30, 2020 | $151M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Mar 31, 2019 | $79.5M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Mar 30, 2018 | $58.0M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Sep 29, 2017 | $2.2M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Mar 31, 2017 | $2.2M | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |
| Apr 19, 2016 | $0 | 2 | $5.0M | 0.0% | yes | G••• B••••• R••• E••••• F••• I•• • B• L• |