DFX Intelligence
Reading the graph
Reading the graph
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advised by F•••••• C•••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 3, 2026 | $37.6M | 95 |
| 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 |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| $100,000 |
| 4100.0% |
| n/a |
| F•••••• C•••••• T••• F••• I•• L••• |
| Jul 2, 2024 | $41.4M | 94 | $100,000 | 4100.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| Mar 29, 2024 | $41.4M | 94 | $100,000 | 4100.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| Dec 5, 2023 | $46.9M | 93 | $100,000 | 4100.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| Apr 30, 2023 | $46.9M | 93 | $100,000 | 4100.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| Mar 28, 2023 | $46.9M | 93 | $100,000 | 4100.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| Sep 16, 2022 | $50.0M | 93 | $100,000 | 4200.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| Sep 6, 2022 | $50.0M | 93 | $100,000 | 4200.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| May 3, 2022 | $50.0M | 93 | $100,000 | 4200.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| Mar 30, 2022 | $50.0M | 93 | $100,000 | 4200.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| Jun 24, 2021 | $38.4M | 81 | $100,000 | 4500.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| May 5, 2021 | $38.4M | 81 | $100,000 | 4500.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |
| Mar 30, 2021 | $38.4M | 81 | $100,000 | 4500.0% | yes | F•••••• C•••••• T••• F••• I•• L••• |