DFX Intelligence
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Reading the graph
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advised by F•••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $62.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• P••• O• J••••••• C•••• | F•••• R••••••• B••• P••• O• J••••••• C•••• | MENLO PARK | California | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| F•••••••• S•••••••• F•••• L• |
| Mar 28, 2024 | $62.8M | 78 | $500,000 | 0.0% | yes | F•••••••• S•••••••• F•••• L• |
| Oct 27, 2023 | $69.5M | 78 | $500,000 | 0.0% | yes | F•••••••• S•••••••• F•••• L• |
| Sep 28, 2023 | $69.5M | 78 | $500,000 | 0.0% | yes | F•••••••• S•••••••• F•••• L• |
| Mar 31, 2023 | $69.5M | 78 | $500,000 | 0.0% | yes | F•••••••• S•••••••• F•••• L• |
| Oct 26, 2022 | $97.9M | 78 | $500,000 | 0.0% | yes | F•••••••• S•••••••• F•••• L• |
| Mar 31, 2022 | $97.9M | 78 | $500,000 | 0.0% | yes | F•••••••• S•••••••• F•••• L• |
| Mar 28, 2022 | $97.9M | 78 | $500,000 | 0.0% | yes | F•••••••• S•••••••• F•••• L• |
| Mar 21, 2022 | $97.9M | 78 | $500,000 | 0.0% | yes | F•••••••• S•••••••• F•••• L• |
| Mar 29, 2021 | $110M | 91 | $500,000 | 0.0% | yes | F•••••••• S•••••••• F•••• L• |
| Jun 22, 2020 | $139M | 91 | $500,000 | 100.0% | yes | F•••••••• S•••••••• F•••• L• |
| Mar 29, 2020 | $139M | 91 | $500,000 | 100.0% | yes | F•••••••• S•••••••• F•••• L• |
| Mar 29, 2019 | $100M | 95 | $500,000 | 100.0% | yes | F•••••••• S•••••••• F•••• L• |
| Nov 6, 2018 | $100M | 95 | $500,000 | 100.0% | yes | F•••••••• S•••••••• F•••• L• |
| Nov 6, 2018 | $100M | 95 | $500,000 | 100.0% | yes | F•••••••• S•••••••• F•••• L• |
| Jun 30, 2018 | $100M | 95 | $500,000 | 100.0% | yes | F•••••••• S•••••••• F•••• L• |