DFX Intelligence
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Reading the graph
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advised by G•••••• C••••••
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2016 | $117M | 81 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | MENLO PARK | California | United States | no | n/a |
| $5.0M |
| 200.0% |
| yes |
| G•••••• C•••••• P••••••• I•• L••• |
| Mar 29, 2016 | $117M | 81 | $5.0M | 200.0% | yes | G•••••• C•••••• P••••••• I•• L••• |
| Oct 23, 2015 | $136M | 79 | $5.0M | 200.0% | yes | G•••••• C•••••• P••••••• I•• L••• |
| Oct 23, 2015 | $136M | 79 | $5.0M | 200.0% | yes | G•••••• C•••••• P••••••• I•• L••• |
| Jun 1, 2015 | $225M | 79 | $5.0M | 200.0% | yes | G•••••• C•••••• P••••••• I•• L••• |
| Mar 31, 2015 | $225M | 79 | $5.0M | 200.0% | yes | G•••••• C•••••• P••••••• I•• L••• |
| Nov 12, 2014 | $225M | 79 | $0 | 200.0% | yes | G•••••• C•••••• P••••••• I•• L••• |
| Mar 28, 2014 | $225M | 79 | $0 | 200.0% | yes | G•••••• C•••••• P••••••• I•• L••• |
| Mar 28, 2013 | $355M | 78 | $0 | 200.0% | yes | G•••••• C•••••• P••••••• I•• L••• |
| Jul 6, 2012 | $472M | 78 | $0 | 200.0% | yes | G•••••• C•••••• P••••••• I•• L••• |
| May 30, 2012 | $472M | 78 | $0 | 200.0% | yes | 0•• |
| Feb 14, 2012 | $472M | 78 | $0 | 200.0% | yes | 0•• |