DFX Intelligence
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Reading the graph
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advised by A••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $143M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••••• B•••• N•••• S•••••••• I• I••••••• T• S•••••• V••••• B•••• A• C••••••••• C••••••••• | S•••••• V••••• B••••• B•••• N•••• S•••••••• I• I••••••• T• S•••••• V••••• B•••• A• C••••••••• C••••••••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| no |
| A••••• C•••••• A•••• L•• |
| Mar 28, 2024 | $143M | 32 | $20,000 | 100.0% | no | A••••• C•••••• A•••• L•• |
| Mar 31, 2023 | $208M | 32 | $20,000 | 100.0% | no | A••••• C•••••• A•••• L•• |
| Mar 30, 2022 | $208M | 20 | $20,000 | 100.0% | no | A••••• C•••••• A•••• L•• |
| Mar 25, 2021 | $106M | 20 | $20,000 | 100.0% | no | A••••• C•••••• A•••• L•• |
| Mar 27, 2020 | $27.8M | 20 | $20,000 | 100.0% | no | A••••• C•••••• A•••• L•• |
| Mar 21, 2019 | $55.5M | 20 | $20,000 | 100.0% | no | A••••• C•••••• A•••• L•• |
| Mar 30, 2018 | $7.0M | 20 | $20,000 | 100.0% | no | A••••• C•••••• A•••• L•• |