DFX Intelligence
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Reading the graph
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advised by G••••••• I••••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2019 | $308M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| yes |
| G••••••• R•••••••• I••••••••• P•••••••• L• |
| Mar 29, 2019 | $205M | 1 | $5.0M | 100.0% | yes | G••••••• R•••••••• I••••••••• P•••••••• L• |
| Aug 29, 2018 | $62.1M | 1 | $5.0M | 100.0% | yes | G••••••• R•••••••• I••••••••• P•••••••• L• |
| Jul 18, 2018 | $62.1M | 1 | $5.0M | 100.0% | yes | G••••••• R•••••••• I••••••••• P•••••••• L• |
| Mar 28, 2018 | $62.1M | 1 | $5.0M | 100.0% | yes | G••••••• R•••••••• I••••••••• P•••••••• L• |
| Jul 27, 2017 | $303M | 1 | $5.0M | 100.0% | yes | G••••••• R•••••••• I••••••••• P•••••••• L• |