DFX Intelligence
Reading the graph
Reading the graph
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advised by D•••• F••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $7.0M | 6 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B•••• N••• | F•••• R••••••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| no |
| D•••• T•••• V••••••• L••• |
| Mar 28, 2023 | $2.4M | 5 | $5.0M | 9900.0% | no | D•••• T•••• V••••••• L••• |
| Mar 11, 2022 | $7.0M | 5 | $5.0M | 9900.0% | no | D•••• T•••• V••••••• L••• |
| Mar 10, 2022 | $500,000 | 5 | $5.0M | 9900.0% | no | D•••• T•••• V••••••• L••• |
| Jul 12, 2021 | $500,000 | 5 | $5.0M | 9900.0% | no | D•••• T•••• V••••••• L••• |