DFX Intelligence
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Reading the graph
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advised by A••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 21, 2023 | $6.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 113 |
| $1.0M |
| 100.0% |
| yes |
| A••••• R••• A••••• I• L••• |
| Jun 8, 2023 | $24.4M | 114 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Sep 22, 2022 | $24.4M | 114 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Sep 28, 2021 | $40.8M | 114 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Sep 28, 2020 | $33.2M | 114 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Sep 26, 2019 | $45.1M | 114 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| May 30, 2019 | $62.1M | 114 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Sep 27, 2018 | $62.1M | 114 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Sep 27, 2017 | $70.3M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| May 31, 2017 | $62.1M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Sep 28, 2016 | $66.3M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Sep 29, 2015 | $94.0M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Jun 24, 2015 | $113M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Jun 24, 2015 | $113M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Feb 25, 2015 | $144M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Dec 18, 2014 | $147M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Nov 26, 2014 | $147M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Nov 26, 2014 | $147M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Jun 30, 2014 | $147M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Mar 11, 2014 | $151M | 112 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Jul 31, 2013 | $142M | 109 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Mar 11, 2013 | $142M | 109 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |
| Mar 9, 2012 | $127M | 106 | $1.0M | 100.0% | yes | A••••• R••• A••••• I• L••• |