DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by B•••• M••• • O••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 51 |
| $1.0M |
| 2400.0% |
| yes |
| B••• M••• L•••••• P••••••••• |
| Mar 26, 2024 | $93.6M | 51 | $1.0M | 2400.0% | yes | B••• M••• L•••••• P••••••••• |
| Mar 7, 2023 | $63.1M | 50 | $1.0M | 2400.0% | yes | B••• M••• L•••••• P••••••••• |
| Feb 17, 2022 | $58.3M | 40 | $1.0M | 2800.0% | yes | B••• M••• L•••••• P••••••••• |
| Feb 14, 2022 | $58.3M | 40 | $1.0M | 2800.0% | yes | B••• M••• L•••••• P••••••••• |
| Dec 7, 2021 | $45.3M | 40 | $1.0M | 2900.0% | yes | B••• M••• L•••••• P••••••••• |
| Mar 26, 2021 | $45.3M | 40 | $1.0M | 2900.0% | yes | B••• M••• L•••••• P••••••••• |
| Jun 29, 2020 | $38.0M | 40 | $1.0M | 2900.0% | yes | B••• M••• L•••••• P••••••••• |
| Apr 29, 2020 | $38.0M | 40 | $1.0M | 2900.0% | yes | B••• M••• L•••••• P••••••••• |
| Apr 29, 2020 | $38.0M | 40 | $1.0M | 2900.0% | yes | B••• M••• L•••••• P••••••••• |
| Mar 27, 2020 | $38.0M | 40 | $1.0M | 2900.0% | yes | B••• M••• L•••••• P••••••••• |
| Mar 15, 2019 | $25.5M | 40 | $1.0M | 2400.0% | yes | B••• M••• L•••••• P••••••••• |
| Apr 16, 2018 | $37.4M | 35 | $1.0M | 2400.0% | yes | B••• M••• L•••••• P••••••••• |
| Mar 12, 2018 | $37.4M | 35 | $1.0M | 2400.0% | yes | B••• M••• L•••••• P••••••••• |
| Sep 25, 2017 | $18.6M | 31 | $1.0M | 1900.0% | yes | B••• M••• L•••••• P••••••••• |
| Sep 25, 2017 | $18.6M | 31 | $1.0M | 1900.0% | yes | B••• M••• L•••••• P••••••••• |
| Apr 27, 2017 | $18.6M | 31 | $1.0M | 1900.0% | yes | B••• |
| Mar 24, 2017 | $18.6M | 31 | $1.0M | 1900.0% | yes | B••• |
| Mar 1, 2017 | $18.6M | 31 | $1.0M | 1900.0% | yes | B••• |
| Aug 10, 2016 | $14.6M | 37 | $1.0M | 2300.0% | yes | B••• |
| Aug 10, 2016 | $14.6M | 37 | $1.0M | 2300.0% | yes | B••• |
| Aug 9, 2016 | $14.6M | 37 | $1.0M | 2300.0% | yes | B••• |
| Aug 9, 2016 | $14.6M | 37 | $1.0M | 2300.0% | yes | B••• |
| Aug 9, 2016 | $14.6M | 37 | $1.0M | 2300.0% | yes | B••• |
| May 24, 2016 | $14.6M | 37 | $1.0M | 2300.0% | yes | B••• |
| May 3, 2016 | $14.6M | 37 | $1.0M | 2300.0% | yes | B••• |
| Mar 30, 2016 | $14.6M | 37 | $1.0M | 2300.0% | yes | 8••••••••• |