DFX Intelligence
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Reading the graph
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advised by T•••••• S••••• P••••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 20, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| $137M |
| 42 |
| $5.0M |
| 9700.0% |
| n/a |
| F••• I• E••••••••• L••••• |
| Mar 28, 2024 | $127M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Jan 30, 2024 | $246M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Jun 2, 2023 | $246M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 31, 2023 | $246M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Dec 7, 2022 | $289M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Nov 17, 2022 | $289M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 31, 2022 | $289M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 31, 2021 | $286M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Jul 31, 2020 | $292M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Jun 17, 2020 | $292M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Jun 17, 2020 | $292M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 31, 2020 | $292M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| May 1, 2019 | $271M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Apr 30, 2019 | $271M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Apr 30, 2019 | $271M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 29, 2019 | $271M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Apr 27, 2018 | $253M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Apr 2, 2018 | $253M | 41 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 31, 2017 | $266M | 20 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 30, 2016 | $246M | 20 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Nov 13, 2015 | $224M | 20 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| May 6, 2015 | $224M | 20 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 30, 2015 | $224M | 20 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 28, 2014 | $489M | 20 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 28, 2013 | $491M | 45 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 28, 2013 | $491M | 45 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Jan 23, 2013 | $207M | 45 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Nov 9, 2012 | $207M | 45 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Apr 2, 2012 | $207M | 45 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Mar 7, 2012 | $207M | 45 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |
| Feb 10, 2012 | $207M | 45 | $5.0M | 9700.0% | yes | F••• I• E••••••••• L••••• |