DFX Intelligence
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Reading the graph
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advised by R•••• T••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $8.1M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| 3500.0% |
| yes |
| R• A••••• L•• |
| Mar 29, 2024 | $8.1M | 4 | $1.0M | 3500.0% | yes | R• A••••• L•• |
| Nov 20, 2023 | $6.0M | 4 | $1.0M | 3500.0% | yes | R• A••••• L•• |
| Mar 31, 2023 | $6.0M | 4 | $1.0M | 3500.0% | yes | R• A••••• L•• |
| Sep 28, 2022 | $3.2M | 4 | $1.0M | 3000.0% | yes | R• A••••• L•• |
| Mar 30, 2022 | $3.2M | 4 | $1.0M | 3000.0% | yes | R• A••••• L•• |
| Nov 2, 2021 | $0 | 1 | $1.0M | 10000.0% | yes | R• A••••• L•• |
| Apr 30, 2021 | $0 | 1 | $1.0M | 10000.0% | yes | R• A••••• L•• |
| Mar 26, 2021 | $0 | 1 | $1.0M | 10000.0% | yes | R• A••••• L•• |