DFX Intelligence
Reading the graph
Reading the graph
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advised by H•••• 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 |
|---|---|---|---|---|---|---|
| May 28, 2024 | $69.2M | 45 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 1200.0% |
| yes |
| H•••• C•••••• P••••••• I• L• |
| Mar 28, 2024 | $69.2M | 45 | $500,000 | 1200.0% | yes | H•••• C•••••• P••••••• I• L• |
| Jun 28, 2023 | $63.2M | 45 | $500,000 | 1200.0% | yes | H•••• C•••••• P••••••• I• L• |
| Mar 30, 2023 | $65.2M | 45 | $500,000 | 1200.0% | yes | H•••• C•••••• P••••••• I• L• |
| Mar 30, 2022 | $33.1M | 45 | $500,000 | 1000.0% | yes | H•••• C•••••• P••••••• I• L• |
| May 19, 2021 | $10.6M | 40 | $500,000 | 1000.0% | yes | H•••• C•••••• P••••••• I• L• |
| Mar 29, 2021 | $10.6M | 40 | $500,000 | 1000.0% | yes | H•••• C•••••• P••••••• I• L• |
| Jan 7, 2020 | $27.9M | 17 | $500,000 | 1200.0% | yes | H•••• C•••••• P••••••• I• L• |