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 |
|---|---|---|---|---|---|---|
| Dec 1, 2020 | $119M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| G•••••••• C••••••• P••••••• L•• |
| Mar 30, 2020 | $119M | 1 | $10.0M | 100.0% | yes | G•••••••• C••••••• P••••••• L•• |
| Mar 29, 2019 | $87.4M | 1 | $10.0M | 100.0% | yes | G•••••••• C••••••• P••••••• L•• |
| Mar 29, 2018 | $71.2M | 1 | $10.0M | 100.0% | yes | G•••••••• C••••••• P••••••• L•• |
| Mar 31, 2017 | $55.9M | 1 | $10.0M | 100.0% | yes | G•••••••• C••••••• P••••••• L•• |
| Mar 29, 2016 | $62.2M | 1 | $10.0M | 100.0% | yes | G•••••••• C••••••• P••••••• L•• |
| Mar 31, 2015 | $50.8M | 1 | $10.0M | 100.0% | yes | G•••••••• C••••••• P••••••• L•• |
| Mar 28, 2014 | $100M | 1 | $10.0M | 100.0% | yes | G•••••••• C••••••• P••••••• L•• |
| Mar 28, 2013 | $95.5M | 1 | $10.0M | 100.0% | yes | G•••••••• C••••••• P••••••• L•• |
| Oct 24, 2012 | $95.6M | 1 | $10.0M | 100.0% | yes | G•••••••• C••••••• P••••••• L•• |
| Mar 30, 2012 | $96.7M | 1 | $10.0M | 100.0% | yes | G•••••••• C••••••• P••••••• L•• |