DFX Intelligence
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Reading the graph
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advised by F••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $88.9M | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| 0.0% |
| no |
| F• S•••••••• S••• L••• |
| Mar 27, 2020 | $85.4M | 26 | $0 | 0.0% | no | F• S•••••••• S••• L••• |
| Mar 29, 2019 | $72.6M | 23 | $0 | 0.0% | no | F• S•••••••• S••• L••• |
| Jan 4, 2019 | $72.6M | 23 | $0 | 0.0% | no | F• S•••••••• S••• L••• |
| Jan 4, 2019 | $72.6M | 23 | $0 | 0.0% | no | F• S•••••••• S••• L••• |
| Jun 21, 2018 | $72.6M | 23 | $0 | 0.0% | no | F• S•••••••• S••• L••• |
| Mar 28, 2018 | $72.6M | 23 | $0 | 0.0% | no | F• S•••••••• S••• L••• |
| Mar 22, 2017 | $35.4M | 23 | $0 | 0.0% | no | F• S•••••••• S••• L••• |
| Mar 15, 2016 | $33.7M | 23 | $0 | 0.0% | no | F• S•••••••• S••• L••• |
| Mar 6, 2015 | $34.0M | 23 | $0 | 0.0% | no | F• S•••••••• S••• L••• |