DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••• B•••• C•••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 9, 2026 | $120,043 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| n/a |
| G• P•••••• O••••••••• F••• I•• F••••• L• |
| Mar 28, 2024 | $573,379 | 1 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F••• I•• F••••• L• |
| Apr 17, 2023 | $1.5M | 1 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F••• I•• F••••• L• |
| Mar 31, 2023 | $1.5M | 1 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F••• I•• F••••• L• |
| Mar 29, 2022 | $6.6M | 1 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F••• I•• F••••• L• |
| Mar 31, 2021 | $15.1M | 1 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F••• I•• F••••• L• |
| Mar 30, 2020 | $20.0M | 1 | $1.0M | 0.0% | yes | G• P•••••• O••••••••• F••• I•• F••••• L• |