DFX Intelligence
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Reading the graph
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advised by G•••••••• 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 |
|---|---|---|---|---|---|---|
| May 15, 2026 | $431M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• B•••• | A••• B•••• | SAN FRANCISCO | California | United States | no | n/a |
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| C•••••••• I•• | C•••••••• I•• | Wilmington |
| 110 |
| $100,000 |
| 1400.0% |
| n/a |
| G•••••••• P••••••• I•• L••• |
| Apr 29, 2024 | $538M | 107 | $100,000 | 1600.0% | yes | G•••••••• P••••••• I•• L••• |
| Mar 28, 2024 | $538M | 107 | $100,000 | 1600.0% | yes | G•••••••• P••••••• I•• L••• |
| Jan 31, 2024 | $897M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| May 19, 2023 | $897M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Mar 30, 2023 | $902M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Nov 4, 2022 | $801M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Sep 27, 2022 | $801M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| May 23, 2022 | $801M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Dec 23, 2021 | $801M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Mar 31, 2021 | $459M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Aug 4, 2020 | $345M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Mar 30, 2020 | $345M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Mar 27, 2019 | $256M | 109 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Jan 14, 2019 | $237M | 109 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Oct 26, 2018 | $237M | 109 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Aug 1, 2018 | $237M | 109 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Mar 30, 2018 | $237M | 109 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Mar 29, 2017 | $200M | 109 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| Mar 28, 2016 | $204M | 107 | $100,000 | 200.0% | yes | G•••••••• P••••••• I•• L••• |
| United States |
| no |
| n/a |
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |