DFX Intelligence
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Reading the graph
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advised by FR CAPITAL HOLDINGS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $888,820 | 66 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | Baltimore | Maryland | United States | no | 8-15869 |
| S•• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $25,000 |
| 1500.0% |
| no |
| F••• 0•• |
| Mar 24, 2022 | $792,746 | 66 | $25,000 | 1500.0% | no | F••• 0•• |
| Mar 29, 2021 | $1.8M | 66 | $25,000 | 1500.0% | no | F••• 0•• |
| Apr 1, 2020 | $6.5M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Sep 16, 2019 | $5.1M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Mar 29, 2019 | $5.1M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Oct 17, 2018 | $24.5M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Mar 31, 2018 | $24.5M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Sep 29, 2017 | $24.7M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Mar 31, 2017 | $24.7M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Mar 29, 2016 | $28.5M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Mar 31, 2015 | $30.4M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Mar 29, 2014 | $22.4M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Mar 22, 2013 | $25.1M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |
| Mar 30, 2012 | $19.7M | 66 | $25,000 | 1500.0% | yes | F••• 0•• |