DFX Intelligence
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Reading the graph
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advised by A••••• C••••••• 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 31, 2026 | $18.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• F•••• B••• | C•••••• F•••• B••• | ST. PETERSBURG | Florida | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| L••••• C•••••••• C••••• U•••• | L••••• C•••••••• C••••• U•••• | Durham |
| $250,000 |
| 0.0% |
| n/a |
| I••••• • I••••• F••• L•• |
| Mar 25, 2024 | $18.6M | 58 | $250,000 | 100.0% | yes | I••••• • I••••• F••• L•• |
| Aug 29, 2023 | $18.8M | 62 | $250,000 | 100.0% | yes | I••••• • I••••• F••• L•• |
| Mar 28, 2023 | $18.8M | 62 | $250,000 | 100.0% | yes | I••••• • I••••• F••• L•• |
| Nov 3, 2022 | $16.6M | 58 | $250,000 | 200.0% | yes | I••••• • I••••• F••• L•• |
| Jun 7, 2022 | $16.6M | 58 | $250,000 | 200.0% | yes | I••••• • I••••• F••• L•• |
| Mar 30, 2022 | $16.6M | 58 | $250,000 | 200.0% | yes | I••••• • I••••• F••• L•• |
| Apr 14, 2021 | $27.3M | 94 | $250,000 | 200.0% | yes | I••••• • I••••• F••• L•• |
| Mar 31, 2021 | $27.3M | 94 | $250,000 | 200.0% | yes | I••••• • I••••• F••• L•• |
| Oct 13, 2016 | $11.7M | 51 | $200,000 | 400.0% | yes | I••••• • I••••• F••• L•• |
| Sep 7, 2016 | $11.7M | 51 | $200,000 | 400.0% | yes | I••••• • I••••• F••• L•• |
| Jun 1, 2016 | $11.7M | 51 | $200,000 | 400.0% | yes | I••••• • I••••• F••• L•• |
| May 11, 2016 | $11.7M | 51 | $200,000 | 400.0% | yes | I••••• • I••••• F••• L•• |
| Mar 18, 2016 | $11.7M | 51 | $200,000 | 400.0% | yes | I••••• • I••••• F••• L•• |
| Oct 13, 2015 | $11.0M | 31 | $200,000 | 100.0% | yes | I••••• • I••••• F••• L•• |
| Mar 23, 2015 | $11.0M | 31 | $200,000 | 100.0% | yes | I••••• • I••••• F••• L•• |
| Nov 5, 2014 | $7.0M | 28 | $200,000 | 400.0% | yes | A••••• I••••• • I••••• F••• L•• |
| Mar 26, 2014 | $7.0M | 28 | $200,000 | 400.0% | yes | A••••• I••••• • I••••• F••• L•• |
| United States |
| no |
| n/a |
| N••••••• C••••••••• B••• | N••••••• C••••••••• B••• | Arlington | Virginia | United States | no | n/a |
| P•••••• W•••••• B••• | P•••••• W•••••• B••• | Durham | North Carolina | United States | no | n/a |
| S•••••••• C••••• U•••• | S•••••••• C••••• U•••• | Durham | North Carolina | United States | no | n/a |
| V••••••• C•••••••• C•••••• | V••••••• C•••••••• C•••••• | Richmond | Virginia | United States | no | n/a |
| W••••• M••••• B••• | W••••• M••••• B••• | Concord | New Hampshire | United States | no | n/a |