DFX Intelligence
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Reading the graph
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advised by S•••••• • C•• 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 |
|---|---|---|---|---|---|---|
| Feb 5, 2024 | $70.8M | 78 | $25,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| S•••••• • C•• F••• I• L••• |
| Mar 16, 2023 | $70.8M | 78 | $25,000 | 100.0% | yes | S•••••• • C•• F••• I• L••• |
| Mar 10, 2022 | $20.4M | 78 | $70.6M | 100.0% | yes | S•••••• • C•• F••• I• L••• |
| Feb 19, 2021 | $20.4M | 30 | $0 | 100.0% | yes | S•••••• • C•• F••• I• L••• |