DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOFTBANK, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2018 | $364,852 | 27 | $1.0M | 200.0% | no | FUND 1.0 |
| Sep 27, 2017 | $367,834 | 29 | $1.0M | 200.0% | no | FUND 1.0 |
| Jun 30, 2017 | $367,834 | 29 | $1.0M | 200.0% | no | FUND 1.0 |
| Jul 1, 2016 | $363,799 | 32 | $1.0M | 200.0% | no | FUND 1.0 |
| Jul 1, 2015 | $359,321 | 32 | $1.0M | 200.0% | no | FUND 1.0 |
| Jun 25, 2014 | $737,641 | 32 | $1.0M | 200.0% | no | FUND 1.0 |
| Jun 28, 2013 | $981,122 | 33 | $1.0M | 200.0% | yes | FUND 1.0 |
| Oct 24, 2012 | $1.0M | 33 | $1.0M | 200.0% | yes | FUND 1.0 |
| Aug 1, 2012 | $1.0M | 33 | $1.0M | 200.0% | yes | FUND 1.0 |
| Mar 30, 2012 | $1.0M | 33 | $1.0M | 200.0% | yes | FUND 1.0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |