DFX Intelligence
Reading the graph
Reading the graph
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advised by B••••••• R••• E••••• 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 |
|---|---|---|---|---|---|---|
| May 19, 2022 | $18.0M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| yes |
| T• V• A••••••••• I••••••••• V•••••• L•• |
| Mar 31, 2022 | $18.0M | 5 | $0 | 100.0% | yes | T• V• A••••••••• I••••••••• V•••••• L•• |
| Oct 27, 2021 | $18.0M | 5 | $0 | 100.0% | yes | T• V• A••••••••• I••••••••• V•••••• L•• |
| Mar 31, 2021 | $18.0M | 5 | $0 | 100.0% | yes | T• V• A••••••••• I••••••••• V•••••• L•• |