DFX Intelligence
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advised by B•••••• P•••••••
Cayman Islands
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 27, 2026 | $243M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• | A••••••• S•••• T••••••• • T•••• C••••••• L•• | Brooklyn | New York | United States | no | n/a |
| B•••• L•• | B•••• L•• | SAN FRANCISCO | California | United States | no | 8-65473 |
| C••••••••• | C••••••••• | Providence | Rhode Island |
| 30 |
| $250,000 |
| 1100.0% |
| n/a |
| B•••••• M••••• F••• L••• |
| Mar 28, 2024 | $368M | 35 | $250,000 | 1100.0% | yes | B•••••• M••••• F••• L••• |
| Nov 10, 2023 | $340M | 34 | $250,000 | 800.0% | yes | B•••••• M••••• F••• L••• |
| Oct 16, 2023 | $340M | 34 | $250,000 | 800.0% | yes | B•••••• M••••• F••• L••• |
| Mar 31, 2023 | $340M | 34 | $250,000 | 800.0% | yes | B•••••• M••••• F••• L••• |
| Mar 30, 2022 | $337M | 28 | $250,000 | 1200.0% | yes | B•••••• M••••• F••• L••• |
| Mar 24, 2021 | $209M | 28 | $250,000 | 1100.0% | yes | B•••••• M••••• F••• L••• |
| Mar 30, 2020 | $172M | 28 | $250,000 | 600.0% | yes | B•••••• M••••• F••• L••• |
| Apr 5, 2019 | $150M | 35 | $250,000 | 600.0% | yes | B•••••• M••••• F••• L••• |
| Mar 29, 2019 | $150M | 35 | $250,000 | 600.0% | yes | B•••••• M••••• F••• L••• |
| Mar 22, 2018 | $158M | 35 | $250,000 | 600.0% | yes | B•••••• M••••• F••• L••• |
| Mar 24, 2017 | $196M | 35 | $250,000 | 400.0% | yes | B•••••• M••••• F••• L••• |
| Feb 11, 2016 | $178M | 35 | $250,000 | 400.0% | yes | B•••••• M••••• F••• L••• |
| Mar 31, 2015 | $176M | 36 | $250,000 | 400.0% | yes | B•••••• M••••• F••• L••• |
| Jul 10, 2014 | $182M | 36 | $250,000 | 400.0% | yes | B•••••• M••••• F••• L••• |
| Apr 29, 2014 | $182M | 36 | $250,000 | 400.0% | yes | B•••••• M••••• F••• L••• |
| Mar 31, 2014 | $182M | 36 | $250,000 | 400.0% | yes | B•••••• M••••• F••• L••• |
| Mar 25, 2014 | $182M | 36 | $250,000 | 400.0% | yes | B•••••• M••••• F••• L••• |
| Jan 22, 2014 | $247M | 45 | $250,000 | 100.0% | yes | B•••••• M••••• F••• L••• |
| Apr 1, 2013 | $228M | 40 | $250,000 | 100.0% | yes | B•••••• M••••• F••• L••• |
| Feb 16, 2012 | $202M | 42 | $250,000 | 200.0% | yes | B•••••• M••••• F••• L••• |
| no |
| n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |