DFX Intelligence
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Reading the graph
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advised by S•••••••• 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 25, 2024 | $534M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| W•••• F•••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California |
| $5.0M |
| 1400.0% |
| yes |
| S•••••••• C••••••• L••• |
| Mar 30, 2023 | $487M | 49 | $5.0M | 1200.0% | yes | S•••••••• C••••••• L••• |
| Dec 16, 2022 | $577M | 51 | $5.0M | 1000.0% | yes | S•••••••• C••••••• L••• |
| Oct 5, 2022 | $577M | 51 | $5.0M | 1000.0% | yes | S•••••••• C••••••• L••• |
| Mar 11, 2022 | $577M | 51 | $5.0M | 1000.0% | yes | S•••••••• C••••••• L••• |
| Mar 10, 2021 | $520M | 51 | $5.0M | 700.0% | yes | S•••••••• C••••••• L••• |
| Aug 10, 2020 | $492M | 50 | $5.0M | 400.0% | yes | S•••••••• C••••••• L••• |
| Mar 18, 2020 | $492M | 50 | $5.0M | 400.0% | yes | S•••••••• C••••••• L••• |
| Mar 26, 2019 | $415M | 65 | $5.0M | 400.0% | yes | S•••••••• C••••••• L••• |
| Mar 2, 2018 | $371M | 49 | $1.0M | 400.0% | yes | S•••••••• C••••••• L••• |
| Mar 16, 2017 | $213M | 27 | $1.0M | 1000.0% | yes | S•••••••• C••••••• L••• |
| Jun 22, 2016 | $163M | 21 | $1.0M | 800.0% | yes | S•••••••• C••••••• L••• |
| Jun 20, 2016 | $163M | 21 | $1.0M | 800.0% | yes | S•••••••• C••••••• L••• |
| Mar 30, 2016 | $171M | 21 | $500,000 | 800.0% | yes | S•••••••• C••••••• L••• |
| Aug 12, 2015 | $141M | 21 | $500,000 | 900.0% | yes | S•••••••• C••••••• L••• |
| Mar 26, 2015 | $141M | 21 | $500,000 | 900.0% | yes | S•••••••• C••••••• L••• |
| Mar 31, 2014 | $92.0M | 19 | $500,000 | 1200.0% | yes | S•••••••• C••••••• L••• |
| Mar 27, 2013 | $58.3M | 17 | $500,000 | 1000.0% | yes | S•••••••• C••••••• L••• |
| Mar 28, 2012 | $44.0M | 17 | $500,000 | 900.0% | yes | S•••••••• C••••••• L••• |
| no |
| n/a |