DFX Intelligence
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Reading the graph
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advised by V••••• C•••••• M•••••••••
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| N••••••• T•••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois |
| Jul 21, 2026 | $2.8B | 12 | $5.0M | 5200.0% | n/a | V••••• C•••••• F••• L•• |
| Aug 1, 2024 | $2.4B | 11 | $5.0M | 5100.0% | yes | V••••• C•••••• F••• L•• |
| Mar 18, 2024 | $2.4B | 11 | $5.0M | 5100.0% | yes | V••••• C•••••• F••• L•• |
| Jan 5, 2024 | $2.1B | 9 | $5.0M | 5400.0% | yes | V••••• C•••••• F••• L•• |
| Aug 29, 2023 | $2.1B | 9 | $5.0M | 5400.0% | yes | V••••• C•••••• F••• L•• |
| Aug 11, 2023 | $2.1B | 9 | $5.0M | 5400.0% | yes | V••••• C•••••• F••• L•• |
| Aug 11, 2023 | $2.1B | 9 | $5.0M | 5400.0% | yes | V••••• C•••••• F••• L•• |
| Mar 14, 2023 | $2.1B | 9 | $5.0M | 5400.0% | yes | V••••• C•••••• F••• L•• |
| Oct 14, 2022 | $2.2B | 8 | $5.0M | 5500.0% | yes | V••••• C•••••• F••• L•• |
| Aug 5, 2022 | $2.2B | 8 | $5.0M | 5500.0% | yes | V••••• C•••••• F••• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 12, 2022 | $2.2B | 8 | $5.0M | 5500.0% | yes | V••••• C•••••• F••• L•• |
| Mar 30, 2022 | $2.2B | 8 | $5.0M | 5500.0% | yes | V••••• C•••••• F••• L•• |
| Oct 6, 2021 | $1.7B | 8 | $5.0M | 5800.0% | yes | V••••• C•••••• F••• L•• |
| Oct 5, 2021 | $1.7B | 8 | $5.0M | 5800.0% | yes | V••••• C•••••• F••• L•• |
| Aug 6, 2021 | $1.7B | 8 | $5.0M | 5800.0% | yes | V••••• C•••••• F••• L•• |
| Apr 8, 2021 | $1.7B | 8 | $5.0M | 5800.0% | yes | V••••• C•••••• F••• L•• |
| Mar 12, 2021 | $1.7B | 8 | $5.0M | 5800.0% | yes | V••••• C•••••• F••• L•• |
| Jul 22, 2020 | $1.6B | 7 | $5.0M | 6000.0% | yes | V••••• C•••••• F••• L•• |
| Jun 10, 2020 | $1.6B | 7 | $5.0M | 6000.0% | yes | V••••• C•••••• F••• L•• |
| May 24, 2020 | $1.6B | 7 | $5.0M | 6000.0% | yes | V••••• C•••••• F••• L•• |
| Mar 11, 2020 | $1.6B | 7 | $5.0M | 6000.0% | yes | V••••• C•••••• F••• L•• |
| Feb 18, 2020 | $1.4B | 7 | $5.0M | 5800.0% | yes | V••••• C•••••• F••• L•• |
| Dec 3, 2019 | $1.4B | 7 | $5.0M | 5800.0% | yes | V••••• C•••••• F••• L•• |
| Jul 26, 2019 | $1.4B | 7 | $5.0M | 5800.0% | yes | V••••• C•••••• F••• L•• |
| May 15, 2019 | $1.4B | 7 | $5.0M | 5800.0% | yes | V••••• C•••••• F••• L•• |
| Mar 26, 2019 | $1.4B | 7 | $5.0M | 5800.0% | yes | V••••• C•••••• F••• L•• |
| Sep 26, 2018 | $1.3B | 6 | $5.0M | 5700.0% | yes | V••••• C•••••• F••• L•• |
| Jul 13, 2018 | $1.3B | 6 | $5.0M | 5700.0% | yes | V••••• C•••••• F••• L•• |
| Jul 2, 2018 | $1.3B | 6 | $5.0M | 5700.0% | yes | V••••• C•••••• F••• L•• |
| Jun 1, 2018 | $1.3B | 6 | $5.0M | 5700.0% | yes | V••••• C•••••• F••• L•• |
| Mar 28, 2018 | $1.3B | 6 | $5.0M | 5700.0% | yes | V••••• C•••••• F••• L•• |
| Jul 28, 2017 | $1.1B | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Jul 25, 2017 | $1.1B | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Jul 6, 2017 | $1.1B | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Apr 18, 2017 | $1.1B | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Mar 29, 2017 | $1.1B | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Dec 6, 2016 | $998M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Oct 13, 2016 | $998M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Jul 21, 2016 | $998M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Apr 8, 2016 | $998M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Mar 29, 2016 | $998M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Apr 27, 2015 | $979M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Mar 27, 2015 | $979M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Dec 19, 2014 | $632M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Dec 3, 2014 | $632M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Oct 17, 2014 | $632M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| Sep 15, 2014 | $632M | 3 | $5.0M | 10000.0% | yes | V••••• C•••••• F••• L•• |
| United States |
| no |
| n/a |