DFX Intelligence
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Reading the graph
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advised by 8•• W••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2022 | $26.6M | 0 |
| 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% |
| yes |
| 8•• W••• A••• A••••• F•••• L• |
| Mar 31, 2021 | $249M | 57 | $3.0M | 1100.0% | yes | 8•• W••• A••• A••••• F•••• L• |
| Mar 27, 2020 | $209M | 48 | $3.0M | 300.0% | yes | 8•• W••• A••• A••••• F•••• L• |
| Jun 28, 2019 | $199M | 47 | $3.0M | 200.0% | yes | 8•• W••• A••• A••••• F•••• L• |
| Mar 29, 2019 | $106M | 41 | $1.0M | 100.0% | yes | 8•• W••• A••• A••••• F•••• L• |