DFX Intelligence
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Reading the graph
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advised by M•• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $90.5M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| M•• R•••• D••• F••••• F••• L• |
| Jul 29, 2024 | $90.5M | 0 | $100,000 | 0.0% | yes | M•• R•••• D••• F••••• F••• L• |
| Mar 29, 2024 | $90.5M | 0 | $100,000 | 0.0% | yes | M•• R•••• D••• F••••• F••• L• |
| Sep 6, 2023 | $94.4M | 2 | $100,000 | 0.0% | yes | M•• R•••• D••• F••••• F••• L• |
| Mar 31, 2023 | $94.4M | 2 | $100,000 | 0.0% | yes | M•• R•••• D••• F••••• F••• L• |
| Dec 14, 2022 | $12.0M | 2 | $100,000 | 0.0% | yes | M•• R•••• D••• F••••• F••• L• |
| Sep 12, 2022 | $12.0M | 2 | $100,000 | 0.0% | yes | M•• R•••• D••• F••••• F••• L• |
| Mar 31, 2022 | $12.0M | 2 | $100,000 | 0.0% | yes | M•• R•••• D••• F••••• F••• L• |
| Mar 30, 2021 | $35.4M | 2 | $100,000 | 0.0% | yes | M•• R•••• D••• F••••• F••• L• |