DFX Intelligence
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Reading the graph
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advised by M•••••••• C••••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 9, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• P•••••• P•••• B••••••••• I••• | B•• P•••••• P•••• B••••••••• I••• | NEW YORK | New York | United States | no | 8-40490 |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $151M |
| 1 |
| $0 |
| 10000.0% |
| n/a |
| M•• B•• S••• L•• |
| Oct 23, 2024 | $81.5M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Mar 28, 2024 | $81.5M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Jun 6, 2023 | $74.4M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Mar 29, 2023 | $74.4M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Jan 13, 2023 | $88.9M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Mar 30, 2022 | $88.9M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Jun 28, 2021 | $127M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Mar 31, 2021 | $127M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Jan 20, 2021 | $97.0M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Jun 11, 2020 | $97.0M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| May 15, 2020 | $97.0M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Mar 26, 2020 | $97.0M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Jan 9, 2020 | $77.1M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Aug 21, 2019 | $77.1M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Mar 29, 2019 | $77.1M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Feb 25, 2019 | $195M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Jan 9, 2019 | $195M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Mar 29, 2018 | $195M | 1 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Aug 2, 2017 | $189M | 2 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Mar 29, 2017 | $189M | 2 | $0 | 10000.0% | yes | M•• B•• S••• L•• |
| Jan 23, 2017 | $195M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |
| Jan 23, 2017 | $195M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |
| Nov 19, 2016 | $195M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |
| May 23, 2016 | $195M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |
| Mar 30, 2016 | $195M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |
| Feb 26, 2016 | $120M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |
| Feb 16, 2016 | $120M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |
| Jan 6, 2016 | $120M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |
| Aug 17, 2015 | $120M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |
| Jun 18, 2015 | $120M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |
| Mar 30, 2015 | $120M | 1 | $0 | 0.0% | yes | M•• B•• S••• L•• |