DFX Intelligence
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Reading the graph
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advised by Y••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $2.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• S••••••••• L•• | U•• S••••••••• L•• | SAN FRANCISCO | California | United States | no | 8-22651 |
| 52 |
| $4.0M |
| 500.0% |
| yes |
| Y••••• C•••••• H•••••••• L••• |
| Apr 6, 2023 | $3.8M | 52 | $4.0M | 500.0% | yes | Y••••• C•••••• H•••••••• L••• |
| Mar 31, 2023 | $3.8B | 177 | $4.0M | 700.0% | yes | Y••••• C•••••• H•••••••• L••• |
| Oct 19, 2022 | $5.3M | 51 | $4.0M | 500.0% | no | Y••••• C•••••• H•••••••• L••• |
| Mar 29, 2022 | $5.3M | 51 | $4.0M | 500.0% | no | Y••••• C•••••• H•••••••• L••• |
| Mar 31, 2021 | $5.4M | 51 | $4.0M | 500.0% | no | Y••••• C•••••• H•••••••• L••• |
| May 15, 2020 | $5.4M | 51 | $4.0M | 500.0% | no | Y••••• C•••••• H•••••••• L••• |
| Apr 29, 2020 | $5.4M | 51 | $4.0M | 500.0% | no | Y••••• C•••••• H•••••••• L••• |
| Mar 27, 2020 | $5.4M | 51 | $4.0M | 500.0% | no | Y••••• C•••••• H•••••••• L••• |
| Mar 26, 2019 | $8.3M | 51 | $4.0M | 500.0% | no | Y••••• C•••••• H•••••••• L••• |
| Aug 1, 2018 | $403M | 57 | $4.0M | 1500.0% | yes | Y••••• C•••••• P•••••••• L• |
| Mar 29, 2018 | $403M | 57 | $4.0M | 1500.0% | yes | Y••••• C•••••• P•••••••• L• |
| Aug 31, 2017 | $242M | 58 | $4.0M | 1000.0% | yes | Y••••• C•••••• P•••••••• L• |
| May 2, 2017 | $242M | 58 | $4.0M | 1000.0% | yes | Y••••• C•••••• P•••••••• L• |
| Mar 22, 2017 | $242M | 58 | $4.0M | 1000.0% | yes | Y••••• C•••••• P•••••••• L• |
| Jun 16, 2016 | $178M | 57 | $4.0M | 900.0% | yes | Y••••• C•••••• P•••••••• L• |
| Mar 29, 2016 | $178M | 57 | $4.0M | 900.0% | yes | Y••••• C•••••• P•••••••• L• |
| Mar 30, 2015 | $174M | 58 | $4.0M | 600.0% | yes | Y••••• C•••••• P•••••••• L• |
| Mar 20, 2014 | $189M | 61 | $4.0M | 500.0% | yes | Y••••• C•••••• P•••••••• L• |
| Feb 19, 2013 | $155M | 53 | $4.0M | 300.0% | yes | Y••••• C•••••• P•••••••• L• |
| Oct 26, 2012 | $155M | 21 | $4.0M | 300.0% | yes | Y••••• C•••••• P•••••••• L• |
| Apr 2, 2012 | $130M | 20 | $2.0M | 400.0% | yes | Y••••• C•••••• P•••••••• L• |