DFX Intelligence
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Reading the graph
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advised by S••••••• CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2019 | $20.1M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| W•••• F•••• S••••••••• L•• | W•••• F•••• S••••••••• L•• | SAN FRANCISCO | California | United States | no | 8-65876 |
| $1.0M |
| 4800.0% |
| yes |
| T•• S••••••• Q•••••••• F••• L••• |
| Mar 13, 2019 | $20.1M | 2 | $1.0M | 4800.0% | yes | T•• S••••••• Q•••••••• F••• L••• |
| Aug 22, 2018 | $127M | 7 | $1.0M | 900.0% | yes | T•• S••••••• Q•••••••• F••• L••• |
| Mar 28, 2018 | $127M | 7 | $1.0M | 900.0% | yes | T•• S••••••• Q•••••••• F••• L••• |
| Jan 12, 2018 | $138M | 6 | $1.0M | 600.0% | yes | T•• S••••••• Q•••••••• F••• L••• |
| Mar 30, 2017 | $138M | 6 | $1.0M | 600.0% | yes | T•• S••••••• Q•••••••• F••• L••• |
| Mar 28, 2016 | $135M | 5 | $1.0M | 200.0% | yes | T•• S••••••• Q•••••••• F••• L••• |
| Mar 31, 2015 | $193M | 4 | $1.0M | 200.0% | yes | T•• S••••••• Q•••••••• F••• L••• |
| Feb 12, 2015 | $163M | 4 | $1.0M | 100.0% | yes | T•• S••••••• Q•••••••• F••• L••• |
| Sep 26, 2014 | $163M | 4 | $1.0M | 100.0% | yes | T•• S••••••• Q•••••••• F••• L••• |
| Mar 31, 2014 | $157M | 4 | $1.0M | 100.0% | yes | T•• S••••••• Q•••••••• F••• L••• |
| Jul 1, 2013 | $82.2M | 8 | $1.0M | 0.0% | yes | T•• S••••••• Q•••••••• F••• L••• |