DFX Intelligence
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Reading the graph
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advised by N•• V•••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 8, 2026 | $767M | 101 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| U•• | U•• F•••••••• S••••••• I•• | SAN DIEGO | California | United States | no | n/a |
| 400.0% |
| n/a |
| N•• F••• 1••• L••• |
| Oct 1, 2024 | $278M | 95 | $20,000 | 400.0% | yes | N•• F••• 1••• L••• |
| Mar 29, 2024 | $278M | 95 | $20,000 | 400.0% | yes | N•• F••• 1••• L••• |
| Mar 30, 2023 | $316M | 95 | $20,000 | 400.0% | yes | N•• F••• 1••• L••• |
| Mar 31, 2022 | $230M | 95 | $20,000 | 400.0% | yes | N•• F••• 1••• L••• |
| Apr 1, 2021 | $82.5M | 95 | $20,000 | 400.0% | yes | N•• F••• 1••• L••• |
| Mar 27, 2020 | $82.5M | 95 | $20,000 | 400.0% | yes | N•• F••• 1••• L••• |
| Mar 29, 2019 | $80.3M | 93 | $20,000 | 400.0% | yes | N•• F••• 1••• L••• |
| Apr 3, 2018 | $38.4M | 44 | $20,000 | 400.0% | no | N•• F••• 1••• L••• |