DFX Intelligence
Reading the graph
Reading the graph
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advised by PEAKLINE PARTNERS, LLC
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 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | J• M••••• C•••• | SAN FRANCISCO | California | United States | no | n/a |
| P••••••• A•••••• S•••••••• L•• | P••••••• A•••••• S•••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| $21.8M |
| 82 |
| $50,000 |
| 0.0% |
| yes |
| T••• C•••••• R••• E••••• F••• I• |
| May 30, 2024 | $21.8M | 82 | $50,000 | 0.0% | yes | T••• C•••••• R••• E••••• F••• I• |
| Mar 27, 2024 | $24.2M | 82 | $50,000 | 0.0% | yes | T••• C•••••• R••• E••••• F••• I• |
| Jul 17, 2023 | $18.2M | 80 | $50,000 | 0.0% | yes | T••• C•••••• R••• E••••• F••• I• |
| Apr 30, 2023 | $18.2M | 80 | $50,000 | 0.0% | yes | T••• C•••••• R••• E••••• F••• I• |
| Mar 30, 2023 | $18.2M | 80 | $50,000 | 0.0% | yes | T••• C•••••• R••• E••••• F••• I• |
| Nov 10, 2022 | $28.3M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Jun 30, 2022 | $28.3M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Apr 29, 2022 | $28.3M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Apr 25, 2022 | $28.3M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Apr 20, 2022 | $28.3M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Mar 30, 2022 | $28.3M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Oct 22, 2021 | $35.1M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Oct 14, 2021 | $35.1M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Mar 29, 2021 | $35.1M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Mar 26, 2021 | $35.1M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Mar 11, 2021 | $45.2M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Jul 24, 2020 | $45.2M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Jun 30, 2020 | $45.2M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| May 20, 2020 | $45.2M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| May 5, 2020 | $45.2M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Apr 1, 2020 | $45.2M | 79 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Mar 5, 2020 | $42.4M | 76 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Apr 3, 2019 | $42.4M | 76 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Mar 31, 2019 | $42.4M | 76 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Mar 31, 2019 | $42.4M | 76 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Mar 29, 2019 | $42.4M | 76 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Jul 6, 2018 | $20.3M | 52 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Jul 3, 2018 | $20.3M | 52 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |
| Mar 29, 2018 | $20.3M | 52 | $50,000 | 0.0% | no | T••• C•••••• R••• E••••• F••• I• |