DFX Intelligence
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Reading the graph
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advised by V••• C•••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $91.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| $1.0M |
| 1900.0% |
| yes |
| V••• C••••••• P••••••• L• |
| May 20, 2022 | $107M | 16 | $1.0M | 1900.0% | yes | V••• C••••••• P••••••• L• |
| May 9, 2022 | $107M | 16 | $1.0M | 1900.0% | yes | V••• C••••••• P••••••• L• |
| Mar 29, 2022 | $107M | 16 | $1.0M | 1900.0% | yes | V••• C••••••• P••••••• L• |
| Mar 31, 2021 | $66.8M | 16 | $1.0M | 1400.0% | yes | V••• C••••••• P••••••• L• |
| Apr 28, 2020 | $73.3M | 20 | $1.0M | 1400.0% | yes | V••• C••••••• P••••••• L• |
| Mar 27, 2020 | $73.3M | 20 | $1.0M | 1400.0% | yes | V••• C••••••• P••••••• L• |
| Apr 29, 2019 | $60.9M | 21 | $1.0M | 1800.0% | yes | V••• C••••••• P••••••• L• |
| Mar 25, 2019 | $60.9M | 21 | $1.0M | 1800.0% | yes | V••• C••••••• P••••••• L• |
| May 29, 2018 | $54.6M | 25 | $1.0M | 1200.0% | yes | V••• C••••••• P••••••• L• |
| May 25, 2018 | $54.6M | 25 | $1.0M | 1200.0% | yes | V••• C••••••• P••••••• L• |
| Mar 21, 2018 | $54.6M | 25 | $1.0M | 1200.0% | yes | V••• C••••••• P••••••• L• |
| Aug 22, 2017 | $45.2M | 24 | $1.0M | 1000.0% | yes | V••• C••••••• P••••••• L• |
| Aug 21, 2017 | $45.2M | 24 | $1.0M | 1000.0% | yes | V••• C••••••• P••••••• L• |
| Aug 18, 2017 | $45.2M | 24 | $1.0M | 1000.0% | yes | V••• C••••••• P••••••• L• |
| Mar 30, 2017 | $41.5M | 21 | $1.0M | 1000.0% | yes | V••• C••••••• P••••••• L• |
| Mar 31, 2016 | $36.4M | 15 | $1.0M | 1000.0% | yes | V••• C••••••• P••••••• L• |
| Dec 7, 2015 | $34.3M | 13 | $1.0M | 1000.0% | yes | V••• C••••••• P••••••• L• |