DFX Intelligence
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Reading the graph
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advised by N••••••••• C•••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | $96.1M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| n/a |
| N•• P• P•••••••• L•• |
| Mar 28, 2024 | $56.7M | 2 | $0 | 1700.0% | yes | N•• P• P•••••••• L•• |
| Apr 28, 2023 | $44.7M | 2 | $0 | 1700.0% | yes | N•• P• P•••••••• L•• |
| Mar 31, 2023 | $44.7M | 2 | $0 | 1700.0% | yes | N•• P• P•••••••• L•• |
| Jun 21, 2022 | $43.5M | 2 | $0 | 1700.0% | no | N•• P• P•••••••• L•• |
| Jun 20, 2022 | $43.5M | 2 | $0 | 1700.0% | no | N•• P• P•••••••• L•• |