DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $558,731 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | NEW YORK | New York | United States | no | 8-10999 |
| S•••••• V••••• B••••• B•••• N••• | S•••••• V••••• B••••• B•••• N••• | SANTA CLARA | California | United States | no | n/a |
| $100,000 |
| 2900.0% |
| no |
| F•••••• V•••••••• L•• |
| Mar 27, 2024 | $558,731 | 2 | $100,000 | 2900.0% | no | F•••••• V•••••••• L•• |
| Mar 23, 2023 | $763,827 | 2 | $100,000 | 2100.0% | no | F•••••• V•••••••• L•• |
| Sep 29, 2022 | $3.5M | 2 | $100,000 | 4900.0% | no | F•••••• V•••••••• L•• |
| Aug 4, 2022 | $3.5M | 2 | $100,000 | 4900.0% | no | F•••••• V•••••••• L•• |
| Mar 30, 2022 | $3.5M | 2 | $100,000 | 4900.0% | no | F•••••• V•••••••• L•• |
| May 4, 2021 | $6.2M | 2 | $100,000 | 5100.0% | no | F•••••• V•••••••• L•• |
| Mar 30, 2021 | $6.2M | 2 | $100,000 | 5100.0% | no | F•••••• V•••••••• L•• |
| Mar 22, 2020 | $20.1M | 2 | $100,000 | 5500.0% | no | F•••••• V•••••••• L•• |
| Mar 19, 2019 | $23.1M | 2 | $100,000 | 5500.0% | no | F•••••• V•••••••• L•• |
| Mar 29, 2018 | $27.5M | 2 | $100,000 | 5600.0% | no | F•••••• V•••••••• L•• |
| Mar 29, 2017 | $27.5M | 2 | $100,000 | 5600.0% | no | F•••••• V•••••••• L•• |
| Mar 16, 2016 | $28.8M | 2 | $100,000 | 5500.0% | no | F•••••• V•••••••• L•• |
| Mar 27, 2015 | $19.1M | 2 | $100,000 | 5400.0% | no | F•••••• V•••••••• L•• |
| Mar 21, 2014 | $16.0M | 2 | $100,000 | 5400.0% | no | F•••••• V•••••••• L•• |
| Mar 26, 2013 | $10.8M | 2 | $100,000 | 5300.0% | no | F•••••• V•••••••• L•• |
| Mar 29, 2012 | $9.5M | 2 | $100,000 | 5300.0% | no | F•••••• V•••••••• L•• |
| Mar 21, 2012 | $9.5M | 2 | $100,000 | 5300.0% | no | F•••••• V•••••••• L•• |