DFX Intelligence
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Reading the graph
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advised by T••••• S••••• P••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2019 | $2 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $0 |
| 3300.0% |
| yes |
| T••••• S••••• C••••• I• L•• |
| Jun 20, 2019 | $2 | 3 | $0 | 3300.0% | yes | T••••• S••••• C••••• I• L•• |
| Mar 29, 2019 | $2 | 3 | $0 | 3300.0% | yes | T••••• S••••• C••••• I• L•• |
| Jul 30, 2018 | $0 | 3 | $0 | 3300.0% | yes | T••••• S••••• C••••• I• L•• |
| May 16, 2018 | $0 | 3 | $0 | 3300.0% | yes | T••••• S••••• C••••• I• L•• |
| Apr 20, 2018 | $0 | 3 | $0 | 3300.0% | yes | T••••• S••••• C••••• I• L•• |
| Mar 30, 2018 | $0 | 3 | $0 | 3300.0% | yes | T••••• S••••• C••••• I• L•• |
| Aug 7, 2017 | $1,778 | 3 | $0 | 3300.0% | yes | T••••• S••••• C• • C•• I• L•• |
| Jun 30, 2017 | $1,778 | 3 | $0 | 3300.0% | yes | T••••• S••••• C• • C•• I• L•• |
| Apr 13, 2017 | $1,778 | 3 | $0 | 3300.0% | no | T••••• S••••• C• • C•• I• L•• |
| Mar 31, 2017 | $1,778 | 3 | $0 | 3300.0% | no | T••••• S••••• C• • C•• I• L•• |
| Mar 22, 2016 | $300,833 | 3 | $0 | 3300.0% | no | T••••• S••••• C• • C•• I• L•• |
| Mar 27, 2015 | $317,588 | 3 | $200,000 | 3300.0% | no | T••••• S••••• C• • C•• I• L•• |