DFX Intelligence
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Reading the graph
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advised by C•• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 8, 2021 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| 0 |
| $1.0M |
| 0.0% |
| yes |
| C•• P••••••• F•••• L••• • L••••• P•••••••• |
| May 27, 2021 | $0 | 0 | $1.0M | 0.0% | yes | C•• P••••••• F•••• L••• • L••••• P•••••••• |
| Mar 5, 2021 | $0 | 0 | $1.0M | 0.0% | yes | C•• P••••••• F•••• L••• • L••••• P•••••••• |
| Oct 14, 2020 | $6.1M | 52 | $1.0M | 800.0% | yes | C•• P••••••• F•••• L••• • L••••• P•••••••• |
| Jan 31, 2020 | $6.1M | 52 | $1.0M | 800.0% | yes | C•• P••••••• F•••• L••• • L••••• P•••••••• |
| Jan 24, 2019 | $22.6M | 62 | $1.0M | 300.0% | yes | C•• P••••••• F•••• L••• • L••••• P•••••••• |
| Jan 24, 2018 | $24.9M | 71 | $1.0M | 200.0% | yes | C•• P••••••• F•••• L••• • L••••• P•••••••• |
| Feb 10, 2017 | $20.6M | 71 | $1.0M | 300.0% | yes | C•• P••••••• F•••• L••• • L••••• P•••••••• |
| Mar 8, 2016 | $23.2M | 71 | $1.0M | 300.0% | yes | C•• P••••••• F•••• L••• • L••••• P•••••••• |
| May 8, 2015 | $30.6M | 71 | $500,000 | 200.0% | yes | C•• P••••••• F•••• L••• • L••••• P•••••••• |
| Apr 27, 2015 | $30.6M | 71 | $500,000 | 200.0% | yes | C•• P••••••• F•••• L••• • L••••• P•••••••• |
| Mar 10, 2015 | $85.9M | 121 | $500,000 | 900.0% | yes | C•• P••••••• F•••• L••• |
| Apr 1, 2014 | $31.4M | 74 | $500,000 | 300.0% | yes | C•• P••••••• F•••• L••• |
| Mar 5, 2014 | $31.4M | 74 | $500,000 | 300.0% | yes | C•• P••••••• F•••• L••• |
| Aug 16, 2013 | $31.4M | 74 | $500,000 | 300.0% | yes | C•• P••••••• F•••• L••• |
| Apr 3, 2013 | $31.4M | 74 | $500,000 | 300.0% | yes | C•• P••••••• F•••• L••• |
| Mar 27, 2013 | $31.4M | 74 | $500,000 | 300.0% | yes | C•• P••••••• F•••• L••• |
| Apr 17, 2012 | $32.8M | 74 | $500,000 | 300.0% | yes | C•• P••••••• F•••• L••• |
| Mar 8, 2012 | $32.8M | 74 | $500,000 | 300.0% | yes | C•• P••••••• F•••• L••• |