DFX Intelligence
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Reading the graph
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advised by B••••••• V•••••• P•••••••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $48.6M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A•• F•••••• M••••• | D••••••• B••• A• | M••••• | n/a | I•••• | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 1900.0% |
| yes |
| B••••••• V•••••• P••••••• I•••• L••• |
| May 8, 2024 | $48.6M | 12 | $100,000 | 1900.0% | yes | B••••••• V•••••• P••••••• I•••• L••• |
| Mar 29, 2024 | $48.6M | 12 | $100,000 | 1900.0% | yes | B••••••• V•••••• P••••••• I•••• L••• |
| Apr 26, 2023 | $49.3M | 11 | $100,000 | 2000.0% | yes | B••••••• V•••••• P••••••• I•••• L••• |
| Mar 31, 2023 | $49.3M | 11 | $100,000 | 2000.0% | yes | B••••••• V•••••• P••••••• I•••• L••• |
| May 13, 2022 | $50.6M | 11 | $100,000 | 2300.0% | yes | B••••••• V•••••• P••••••• I•••• L••• |
| Mar 31, 2022 | $50.6M | 11 | $100,000 | 2300.0% | yes | B••••••• V•••••• P••••••• I•••• L••• |