DFX Intelligence
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Reading the graph
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advised by A•• C•••••• A•••••••
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 |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | $4.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• A•• C••• I••• | C•••••• S••••• A•• C••• I•• | SAN FRANCISCO | California | United States | no | 8-5393 |
| $250,000 |
| 2600.0% |
| n/a |
| A•• P• A••••• V••••••• B•• • I•• L•• |
| Jun 10, 2024 | $2.6M | 16 | $250,000 | 1000.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Mar 27, 2024 | $2.6M | 16 | $250,000 | 1000.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Sep 20, 2023 | $1.0M | 16 | $250,000 | 2600.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Apr 28, 2023 | $1.0M | 16 | $250,000 | 2600.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Apr 6, 2023 | $1.0M | 16 | $250,000 | 2600.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Mar 31, 2023 | $1.0M | 16 | $250,000 | 2600.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Jan 30, 2023 | $532,754 | 15 | $250,000 | 2700.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Jul 29, 2022 | $532,754 | 15 | $250,000 | 2700.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Jun 23, 2022 | $532,754 | 15 | $250,000 | 2700.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Apr 13, 2022 | $532,754 | 15 | $250,000 | 2700.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Mar 30, 2022 | $532,754 | 15 | $250,000 | 2700.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Sep 2, 2021 | $4.6M | 15 | $100,000 | 0.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |
| Jul 22, 2021 | $4.6M | 15 | $100,000 | 0.0% | yes | A•• P• A••••• V••••••• B•• • I•• L•• |