DFX Intelligence
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Reading the graph
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advised by A••••••• P•••••• G••••
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 23, 2026 | $85.7M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | MENLO PARK | California | United States | no | n/a |
| U• B••• N••••••• A••••••••• | U• B••• N••••••• A••••••••• | Minneapolis | Minnesota | United States | no | n/a |
| 0.0% |
| n/a |
| A••••••• P•••••• G•••• F••• I••• L••• |
| May 2, 2024 | $85.7M | 7 | $10.0M | 0.0% | yes | A••••••• P•••••• G•••• F••• I••• L••• |
| Mar 20, 2024 | $85.7M | 7 | $10.0M | 0.0% | yes | A••••••• P•••••• G•••• F••• I••• L••• |
| Mar 28, 2023 | $72.0M | 7 | $10.0M | 0.0% | yes | A••••••• P•••••• G•••• F••• I••• L••• |
| Mar 24, 2022 | $127M | 7 | $10.0M | 0.0% | yes | A••••••• P•••••• G•••• F••• I••• L••• |
| May 6, 2021 | $115M | 7 | $10.0M | 0.0% | yes | A••••••• P•••••• G•••• F••• I••• L••• |
| Mar 22, 2021 | $115M | 7 | $10.0M | 0.0% | yes | A••••••• P•••••• G•••• F••• I••• L••• |
| May 26, 2020 | $97.0M | 6 | $10.0M | 0.0% | yes | A••••••• P•••••• G•••• F••• I••• L••• |