DFX Intelligence
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Reading the graph
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advised by G•••••• C•••••• H••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $51,862 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| G•••• C•••••• L•• |
| Mar 29, 2024 | $51,862 | 3 | $1.0M | 0.0% | yes | G•••• C•••••• L•• |
| Sep 27, 2023 | $16.9M | 3 | $1.0M | 0.0% | yes | G•••• C•••••• L•• |
| Jul 10, 2023 | $16.9M | 3 | $1.0M | 0.0% | yes | G•••• C•••••• L•• |
| Mar 31, 2023 | $16.9M | 3 | $1.0M | 0.0% | yes | G•••• C•••••• L•• |
| Nov 4, 2022 | $127M | 2 | $1.0M | 0.0% | yes | G•••• C•••••• L•• |
| Oct 7, 2022 | $127M | 2 | $1.0M | 0.0% | yes | G•••• C•••••• L•• |
| Jun 28, 2022 | $127M | 2 | $1.0M | 0.0% | yes | G•••• C•••••• L•• |
| Mar 30, 2022 | $132M | 3 | $1.0M | 0.0% | yes | G•••• C•••••• L•• |