DFX Intelligence
Reading the graph
Reading the graph
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advised by N•• E••••••••• A•••••••••
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | $4.5B | 274 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | Brooklyn | New York | United States | no | 8-43724 |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK |
| 200.0% |
| n/a |
| N•• 1• V•••••• G••••• E•••••• L••• |
| Nov 25, 2024 | $2.9B | 273 | $120,000 | 200.0% | yes | N•• 1• V•••••• G••••• E•••••• L••• |
| Apr 25, 2024 | $2.9B | 273 | $120,000 | 200.0% | yes | N•• 1• V•••••• G••••• E•••••• L••• |
| Mar 29, 2024 | $2.9B | 273 | $120,000 | 200.0% | yes | N•• 1• V•••••• G••••• E•••••• L••• |
| Nov 8, 2023 | $2.9B | 266 | $120,000 | 200.0% | yes | N•• 1• V•••••• G••••• E•••••• L••• |
| Mar 30, 2023 | $2.9B | 266 | $120,000 | 200.0% | yes | N•• 1• V•••••• G••••• E•••••• L••• |
| Dec 21, 2022 | $575M | 265 | $120,000 | 200.0% | yes | N•• 1• V•••••• G••••• E•••••• L••• |
| Mar 31, 2022 | $1.2B | 207 | $120,000 | 200.0% | yes | N•• 1• V•••••• G••••• E•••••• L••• |
| United States |
| no |
| n/a |