DFX Intelligence
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Reading the graph
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advised by MAI CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $1.2M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• | F•••• R••••••• | SAN FRANSICO | California | United States | no | n/a |
| 0.0% |
| yes |
| I•••••••• V••••••• I• L•• |
| Aug 20, 2024 | $1.2M | 8 | $25,000 | 0.0% | yes | I•••••••• V••••••• I• L•• |
| Jul 25, 2024 | $1.2M | 8 | $25,000 | 0.0% | yes | I•••••••• V••••••• I• L•• |
| Jun 27, 2024 | $1.2M | 8 | $25,000 | 0.0% | yes | I•••••••• V••••••• I• L•• |
| Mar 28, 2024 | $1.2M | 8 | $25,000 | 0.0% | yes | I•••••••• V••••••• I• L•• |
| Nov 10, 2023 | $1.3M | 8 | $25,000 | 0.0% | yes | I•••••••• V••••••• I• L•• |
| Sep 17, 2023 | $1.3M | 8 | $25,000 | 0.0% | yes | I•••••••• V••••••• I• L•• |
| Sep 11, 2023 | $1.3M | 8 | $25,000 | 0.0% | yes | I•••••••• V••••••• I• L•• |
| Aug 1, 2023 | $1.3M | 8 | $25,000 | 0.0% | yes | I•••••••• V••••••• I• L•• |
| Jul 17, 2023 | $1.3M | 8 | $25,000 | 0.0% | yes | I•••••••• V••••••• I• L•• |
| Mar 31, 2023 | $1.3M | 8 | $25,000 | 0.0% | yes | I•••••••• V••••••• I• L•• |