DFX Intelligence
Reading the graph
Reading the graph
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advised by L•••• S••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $40.2M | 81 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | MENLO PARK | California | United States | no | n/a |
| 1300.0% |
| yes |
| L•••• S••••• S•••• L••• |
| Mar 31, 2023 | $42.5M | 81 | $100,000 | 1400.0% | yes | L•••• S••••• S•••• L••• |
| Nov 17, 2022 | $48.9M | 81 | $100,000 | 400.0% | yes | L•••• S••••• S•••• L••• |
| Mar 30, 2022 | $48.9M | 81 | $100,000 | 400.0% | yes | L•••• S••••• S•••• L••• |
| Jan 7, 2022 | $0 | 0 | $100,000 | 0.0% | yes | L•••• S••••• S•••• L••• |
| Mar 30, 2021 | $0 | 0 | $100,000 | 0.0% | yes | L•••• S••••• S•••• L••• |