DFX Intelligence
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Reading the graph
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advised by O•••• R••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Dec 8, 2021 | $0 | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| T•• K•••••• T•••• C•••••• | T•• K•••••• T•••• C•••••• | SIOUX FALLS | South Dakota | United States | no | n/a |
| $68,032 |
| 0.0% |
| no |
| O•• G• C••••••••• I•• L• |
| Apr 10, 2021 | $0 | 19 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Mar 26, 2021 | $0 | 19 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Mar 27, 2020 | $17.9M | 19 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Mar 15, 2019 | $128M | 19 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Apr 25, 2018 | $161M | 19 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Mar 21, 2018 | $161M | 19 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Sep 11, 2017 | $133M | 19 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Mar 21, 2017 | $114M | 19 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Nov 16, 2016 | $99.2M | 18 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Apr 29, 2016 | $99.2M | 18 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Mar 30, 2016 | $99.2M | 18 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |
| Mar 30, 2016 | $99.2M | 18 | $68,032 | 0.0% | no | O•• G• C••••••••• I•• L• |