DFX Intelligence
Reading the graph
Reading the graph
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advised by B••••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 9, 2021 | $782,490 | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN MATEO | California | United States | no | n/a |
| $25,000 |
| 300.0% |
| yes |
| B••••••••• V••••••• R•••••• L•• |
| Mar 31, 2021 | $782,490 | 14 | $25,000 | 300.0% | yes | B••••••••• V••••••• R•••••• L•• |
| Sep 11, 2020 | $531,534 | 14 | $25,000 | 300.0% | yes | B••••••••• V••••••• R•••••• L•• |
| Jun 24, 2020 | $531,534 | 14 | $25,000 | 300.0% | yes | B••••••••• V••••••• R•••••• L•• |
| May 14, 2020 | $531,534 | 14 | $25,000 | 300.0% | yes | B••••••••• V••••••• R•••••• L•• |
| Jun 12, 2019 | $1.0M | 14 | $25,000 | 0.0% | yes | B••••••••• V••••••• R•••••• L•• |
| Mar 21, 2019 | $1.0M | 14 | $25,000 | 0.0% | yes | B••••••••• V••••••• R•••••• L•• |
| Aug 14, 2018 | $1.0M | 14 | $25,000 | 0.0% | yes | B••••••••• V••••••• R•••••• L•• |
| Mar 28, 2018 | $1.0M | 14 | $25,000 | 0.0% | yes | B••••••••• V••••••• R•••••• L•• |
| Mar 30, 2017 | $1.0M | 14 | $25,000 | 200.0% | yes | B••••••••• V••••••• R•••••• L•• |
| Mar 29, 2016 | $1.0M | 14 | $25,000 | 200.0% | yes | B••••••••• V••••••• R•••••• L•• |
| Mar 30, 2015 | $1.0M | 14 | $25,000 | 200.0% | yes | B••••••••• V••••••• R•••••• L•• |
| Sep 26, 2014 | $1.0M | 14 | $25,000 | 300.0% | no | B••••••••• V••••••• R•••••• L•• |