DFX Intelligence
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Reading the graph
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advised by G••• C•••• W••••• 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $54.3M |
| 60 |
| $250,000 |
| 400.0% |
| n/a |
| G••• C•••• M••••••••• F•••• L• |
| Nov 23, 2024 | $91.6M | 60 | $250,000 | 200.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Mar 22, 2024 | $91.6M | 60 | $250,000 | 200.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Mar 29, 2023 | $70.0M | 83 | $250,000 | 200.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Nov 30, 2022 | $86.8M | 81 | $250,000 | 200.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Nov 11, 2022 | $86.8M | 81 | $250,000 | 200.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Oct 14, 2022 | $86.8M | 81 | $250,000 | 200.0% | yes | G••• C•••• M••••••••• F•••• L• |
| May 20, 2022 | $86.8M | 81 | $250,000 | 200.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Mar 31, 2022 | $86.8M | 81 | $250,000 | 200.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Oct 14, 2021 | $71.5M | 64 | $250,000 | 200.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2021 | $71.5M | 64 | $250,000 | 200.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Jan 7, 2021 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Dec 24, 2020 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Jul 2, 2020 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Jun 30, 2020 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Mar 25, 2020 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Mar 18, 2019 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Feb 25, 2019 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Jan 25, 2019 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Oct 10, 2018 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Oct 9, 2018 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Aug 30, 2018 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Apr 27, 2018 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Mar 9, 2018 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Feb 14, 2018 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Feb 7, 2018 | $47.8M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Sep 29, 2017 | $42.0M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| Sep 27, 2017 | $42.0M | 25 | $250,000 | 100.0% | yes | G••• C•••• M••••••••• F•••• L• |
| May 1, 2017 | $27.0M | 7 | $1.0M | 100.0% | yes | G••• C•••• M••••••••• L• |
| Apr 29, 2016 | $27.0M | 7 | $1.0M | 100.0% | yes | G••• C•••• M••••••••• L• |
| Jul 15, 2015 | $27.0M | 7 | $1.0M | 100.0% | yes | G••• C•••• M••••••••• L• |
| Apr 2, 2015 | $27.0M | 7 | $1.0M | 100.0% | yes | G••• C•••• M••••••••• L• |
| Mar 31, 2014 | $27.0M | 7 | $1.0M | 100.0% | yes | G••• C•••• M••••••••• L• |
| Mar 12, 2013 | $27.0M | 7 | $1.0M | 100.0% | yes | G••• C•••• M••••••••• L• |
| May 15, 2012 | $27.0M | 7 | $1.0M | 100.0% | yes | G••• C•••• M••••••••• L• |