DFX Intelligence
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Reading the graph
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advised by B•••••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| May 10, 2018 | $109M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | Brooklyn |
| 400.0% |
| yes |
| B•• V•••• P•••••••• L• |
| Mar 30, 2018 | $109M | 9 | $0 | 400.0% | yes | B•• V•••• P•••••••• L• |
| Jun 29, 2017 | $97.4M | 9 | $0 | 400.0% | yes | B•• V•••• P•••••••• L• |
| May 11, 2017 | $98.7M | 9 | $0 | 400.0% | yes | B•• V•••• P•••••••• L• |
| Mar 30, 2017 | $98.7M | 9 | $0 | 400.0% | yes | B•• V•••• P•••••••• L• |
| Feb 25, 2016 | $85.6M | 9 | $0 | 400.0% | yes | B•• V•••• P•••••••• L• |
| Jul 2, 2015 | $86.9M | 9 | $0 | 400.0% | yes | B•• V•••• P•••••••• L• |
| Apr 27, 2015 | $86.9M | 9 | $0 | 400.0% | yes | B•• V•••• P•••••••• L• |
| Jan 2, 2015 | $86.9M | 9 | $0 | 400.0% | yes | B•• V•••• P•••••••• L• |
| United States |
| no |
| 8-43724 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |