DFX Intelligence
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Reading the graph
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advised by F•••••••• CAPITAL MANAGEMENT, 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.
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $180M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E••• W••• B••• | E••• W••• B••• | Cupertino | California | United States | no | n/a |
| W•••• F•••• P•••• S•••••••• L•• | W•••• F•••• P•••• S•••••••• L•• | SAN FRANCISCO | California | United States | no | 8-66677 |
| $250,000 |
| 300.0% |
| yes |
| F•••••••• L••••••••• P••••••• L• |
| Mar 27, 2024 | $180M | 316 | $250,000 | 300.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Mar 27, 2024 | $180M | 316 | $250,000 | 300.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Feb 29, 2024 | $194M | 316 | $250,000 | 300.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Oct 3, 2023 | $194M | 316 | $250,000 | 300.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Jul 12, 2023 | $194M | 316 | $250,000 | 300.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Apr 18, 2023 | $194M | 316 | $250,000 | 300.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Mar 24, 2023 | $194M | 316 | $250,000 | 300.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Nov 18, 2022 | $187M | 297 | $250,000 | 100.0% | yes | F•••••••• L••••••••• P••••••• L• |
| May 5, 2022 | $187M | 297 | $250,000 | 100.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Mar 29, 2022 | $187M | 297 | $250,000 | 100.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Mar 1, 2022 | $206M | 297 | $250,000 | 100.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Jan 7, 2022 | $206M | 297 | $250,000 | 100.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Aug 16, 2021 | $206M | 297 | $250,000 | 100.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Jun 14, 2021 | $206M | 297 | $250,000 | 100.0% | yes | F•••••••• L••••••••• P••••••• L• |
| Mar 29, 2021 | $206M | 297 | $250,000 | 100.0% | yes | F•••••••• L••••••••• P••••••• L• |