DFX Intelligence
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Reading the graph
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advised by QUID CAPITAL GROUP HOLDINGS, LLC
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 28, 2024 | $68.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | MENLO PARK | California | United States | no | 8-35008 |
| K•••••• T•••• | K•••••• T•••• | Murray | Kentucky | United States | no | n/a |
| $160,000 |
| 0.0% |
| no |
| T••• C•••••• P••••••• S• I•• L•• |
| May 1, 2023 | $59.6M | 9 | $160,000 | 1200.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Apr 28, 2023 | $59.6M | 9 | $160,000 | 1200.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Mar 31, 2023 | $59.6M | 9 | $160,000 | 1200.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Sep 7, 2022 | $47.7M | 10 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Jun 22, 2022 | $47.7M | 10 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Mar 31, 2022 | $47.7M | 10 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Mar 7, 2022 | $25.5M | 9 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Feb 8, 2022 | $25.5M | 9 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Apr 22, 2021 | $25.5M | 9 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Mar 30, 2021 | $25.5M | 9 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Jan 25, 2021 | $18.2M | 9 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Dec 2, 2020 | $18.7M | 9 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Jun 30, 2020 | $18.7M | 9 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Mar 23, 2020 | $18.2M | 9 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |
| Mar 27, 2019 | $8.9M | 9 | $160,000 | 0.0% | no | T••• C•••••• P••••••• S• I•• L•• |