DFX Intelligence
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Reading the graph
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advised by C•••••••• V•••••••
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 |
|---|---|---|---|---|---|---|
| Feb 5, 2024 | $926,553 | 40 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| C•••••••• V••••••• I••• L• |
| Mar 17, 2023 | $926,553 | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Mar 29, 2022 | $38.3M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Mar 30, 2021 | $38.3M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Mar 24, 2020 | $26.2M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Mar 28, 2019 | $38.4M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Mar 29, 2018 | $39.4M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Mar 30, 2017 | $51.7M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Mar 30, 2016 | $60.6M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Mar 26, 2015 | $61.1M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Mar 27, 2014 | $70.4M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Apr 3, 2013 | $113M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Oct 10, 2012 | $78.6M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |
| Mar 28, 2012 | $78.6M | 40 | $0 | 100.0% | yes | C•••••••• V••••••• I••• L• |