DFX Intelligence
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Reading the graph
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advised by R••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $25.1M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| yes |
| R••••••• A•••• I••• L••• |
| Mar 29, 2023 | $25.3M | 12 | $0 | 100.0% | yes | R••••••• A•••• I••• L••• |
| Mar 22, 2022 | $29.3M | 12 | $0 | 100.0% | yes | R••••••• A•••• I••• L••• |
| Mar 17, 2021 | $17.9M | 12 | $0 | 100.0% | yes | R••••••• A•••• I••• L••• |
| Mar 24, 2020 | $13.8M | 12 | $0 | 100.0% | yes | R••••••• A•••• I••• L••• |