DFX Intelligence
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Reading the graph
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advised by PEAKLINE PARTNERS, LLC
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 26, 2024 | $5.1M | 82 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | J• M••••• C•••• | SAN FRANCISCO | California | United States | no | n/a |
| P••••••• A•••••• S•••••••• L•• | P••••••• A•••••• S•••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| 100.0% |
| yes |
| T••• C••••• F•••• L•• |
| May 30, 2024 | $5.1M | 82 | $50,000 | 100.0% | yes | T••• C••••• F•••• L•• |
| Mar 27, 2024 | $5.1M | 82 | $50,000 | 100.0% | yes | T••• C••••• F•••• L•• |
| Jul 17, 2023 | $4.5M | 77 | $50,000 | 100.0% | yes | T••• C••••• F•••• L•• |
| Apr 30, 2023 | $4.5M | 77 | $50,000 | 100.0% | yes | T••• C••••• F•••• L•• |
| Mar 30, 2023 | $4.5M | 77 | $50,000 | 100.0% | yes | T••• C••••• F•••• L•• |
| Nov 10, 2022 | $7.6M | 60 | $50,000 | 0.0% | yes | T••• C••••• F•••• L•• |
| Jun 30, 2022 | $7.6M | 60 | $50,000 | 0.0% | yes | T••• C••••• F•••• L•• |
| Apr 29, 2022 | $7.6M | 60 | $50,000 | 0.0% | yes | T••• C••••• F•••• L•• |
| Apr 25, 2022 | $7.6M | 60 | $50,000 | 0.0% | yes | T••• C••••• F•••• L•• |
| Apr 20, 2022 | $7.6M | 60 | $50,000 | 0.0% | yes | T••• C••••• F•••• L•• |
| Mar 30, 2022 | $7.6M | 60 | $50,000 | 0.0% | yes | T••• C••••• F•••• L•• |