DFX Intelligence
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Reading the graph
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advised by L•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $328M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| 1500.0% |
| n/a |
| L•••••• H••••••••• F••• I•• L• |
| Apr 1, 2024 | $239M | 36 | $300,000 | 1500.0% | yes | L•••••• H••••••••• F••• I•• L• |
| Mar 27, 2024 | $239M | 36 | $300,000 | 1500.0% | yes | L•••••• H••••••••• F••• I•• L• |
| Apr 26, 2023 | $222M | 25 | $300,000 | 1300.0% | yes | L•••••• H••••••••• F••• I•• L• |
| Apr 4, 2023 | $222M | 25 | $300,000 | 1300.0% | yes | L•••••• H••••••••• F••• I•• L• |
| Mar 27, 2023 | $222M | 25 | $300,000 | 1300.0% | yes | L•••••• H••••••••• F••• I•• L• |
| Apr 21, 2022 | $132M | 25 | $300,000 | 1300.0% | yes | L•••••• H••••••••• F••• I•• L• |
| Mar 31, 2022 | $132M | 25 | $300,000 | 1300.0% | yes | L•••••• H••••••••• F••• I•• L• |