DFX Intelligence
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Reading the graph
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advised by Q••• C•••••• G•••• H•••••••• 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 28, 2024 | $7.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | LOS ANGELES | California | United States | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | MENLO PARK | California | United States | no | 8-35008 |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | LOS ANGELES |
| $50,000 |
| 300.0% |
| yes |
| T••• C•••••• P••••••• F••• I• L• |
| May 1, 2023 | $7.9M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Apr 28, 2023 | $7.9M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Mar 31, 2023 | $7.9M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Sep 7, 2022 | $11.3M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Jun 22, 2022 | $11.3M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Mar 31, 2022 | $11.3M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Mar 7, 2022 | $14.7M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Feb 8, 2022 | $14.7M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Apr 22, 2021 | $14.7M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Mar 30, 2021 | $14.7M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Jan 25, 2021 | $14.6M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Dec 2, 2020 | $13.8M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Jun 30, 2020 | $13.8M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Mar 23, 2020 | $14.6M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| Mar 27, 2019 | $12.0M | 45 | $50,000 | 300.0% | yes | T••• C•••••• P••••••• F••• I• L• |
| United States |
| no |
| 8-68191 |