DFX Intelligence
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advised by W••••• W••••• P•••••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| 93 |
| $100,000 |
| 200.0% |
| yes |
| R•• A••••••••• L• |
| Mar 6, 2023 | $29.5M | 93 | $100,000 | 200.0% | yes | R•• A••••••••• L• |
| Mar 23, 2022 | $23.9M | 95 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Aug 30, 2021 | $24.0M | 94 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Aug 5, 2021 | $24.0M | 94 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Mar 30, 2021 | $24.0M | 94 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Dec 8, 2020 | $24.0M | 94 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Jun 24, 2020 | $24.0M | 94 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Mar 23, 2020 | $24.0M | 94 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Nov 19, 2019 | $24.7M | 99 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Mar 28, 2019 | $24.7M | 99 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Oct 23, 2018 | $25.0M | 97 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Mar 29, 2018 | $25.0M | 97 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Sep 18, 2017 | $25.7M | 100 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Mar 19, 2017 | $25.7M | 100 | $100,000 | 300.0% | yes | R•• A••••••••• L• |
| Mar 24, 2016 | $27.3M | 100 | $100,000 | 200.0% | yes | R•• A••••••••• L• |
| Nov 2, 2015 | $27.2M | 99 | $100,000 | 200.0% | yes | R•• A••••••••• L• |
| Jul 1, 2015 | $27.2M | 99 | $100,000 | 200.0% | yes | R•• A••••••••• L• |
| Jun 26, 2015 | $27.2M | 99 | $100,000 | 200.0% | yes | R•• A••••••••• L• |
| Mar 25, 2015 | $27.2M | 99 | $100,000 | 200.0% | yes | R•• A••••••••• L• |
| Oct 15, 2014 | $22.6M | 98 | $100,000 | 200.0% | yes | R•• A••••••••• L• |
| Oct 10, 2014 | $22.6M | 98 | $100,000 | 200.0% | yes | R•• A••••••••• L• |
| Oct 10, 2014 | $22.6M | 98 | $100,000 | 200.0% | yes | R•• A••••••••• L• |
| Jan 31, 2014 | $22.6M | 98 | $100,000 | 200.0% | yes | R•• A••••••••• L• |
| Dec 19, 2013 | $22.5M | 98 | $100,000 | 100.0% | yes | R•• A••••••••• L• |
| Nov 27, 2013 | $22.5M | 98 | $100,000 | 100.0% | yes | R•• A••••••••• L• |
| Mar 12, 2013 | $17.0M | 98 | $100,000 | 100.0% | yes | R•• A••••••••• L• |
| Dec 4, 2012 | $16.5M | 98 | $100,000 | 100.0% | yes | R•• A••••••••• L• |
| Mar 30, 2012 | $16.5M | 98 | $100,000 | 100.0% | yes | R•• A••••••••• L• |