DFX Intelligence
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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 8, 2023 | $12.3M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| P••••• V•••••••• L••• |
| Mar 30, 2022 | $12.3M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Mar 30, 2021 | $35.0M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Mar 31, 2020 | $36.0M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Mar 13, 2019 | $49.3M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Feb 18, 2018 | $51.0M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Mar 24, 2017 | $82.5M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Mar 30, 2016 | $87.0M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Mar 29, 2016 | $87.0M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Mar 30, 2015 | $92.0M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Mar 13, 2014 | $100M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Feb 25, 2013 | $87.7M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |
| Mar 30, 2012 | $87.7M | 9 | $1.0M | 100.0% | yes | P••••• V•••••••• L••• |