DFX Intelligence
Reading the graph
Reading the graph
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advised by R•••••••• C•••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $66.8M | 15 | $50,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| 0.0% |
| yes |
| R•• A•••• I••••••••• L• |
| Mar 29, 2024 | $66.8M | 15 | $50,000 | 0.0% | yes | R•• A•••• I••••••••• L• |
| Oct 19, 2023 | $54.1M | 15 | $50,000 | 0.0% | yes | R•• A•••• I••••••••• L• |
| May 3, 2023 | $54.1M | 15 | $50,000 | 0.0% | yes | R•• A•••• I••••••••• L• |
| Mar 31, 2023 | $54.1M | 15 | $50,000 | 0.0% | yes | R•• A•••• I••••••••• L• |