DFX Intelligence
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Reading the graph
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advised by T••••• S••••• P••••••• 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 28, 2024 | $37.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $150,000 |
| 200.0% |
| yes |
| T•••• I• G• C••••••••• L• |
| Mar 31, 2023 | $36.0M | 16 | $150,000 | 200.0% | yes | T•••• I• G• C••••••••• L• |
| Oct 17, 2022 | $31.2M | 16 | $150,000 | 600.0% | yes | T•••• I• G• C••••••••• L• |
| Mar 31, 2022 | $31.2M | 16 | $150,000 | 600.0% | yes | T•••• I• G• C••••••••• L• |
| Mar 31, 2021 | $26.4M | 16 | $150,000 | 200.0% | yes | T•••• I• G• C••••••••• L• |
| May 14, 2020 | $30.5M | 16 | $150,000 | 600.0% | yes | T•••• I• G• C••••••••• L• |
| Mar 30, 2020 | $30.5M | 16 | $150,000 | 600.0% | yes | T•••• I• G• C••••••••• L• |
| Sep 10, 2019 | $17.2M | 13 | $150,000 | 400.0% | yes | T•••• I• G• C••••••••• L• |
| Jun 20, 2019 | $17.2M | 13 | $150,000 | 400.0% | yes | T•••• I• G• C••••••••• L• |
| Mar 29, 2019 | $17.2M | 13 | $150,000 | 400.0% | yes | T•••• I• G• C••••••••• L• |
| Jul 30, 2018 | $6.9M | 7 | $150,000 | 700.0% | yes | T•••• I• G• C••••••••• L• |
| May 16, 2018 | $6.9M | 7 | $150,000 | 700.0% | yes | T•••• I• G• C••••••••• L• |
| Apr 20, 2018 | $6.9M | 7 | $150,000 | 700.0% | yes | T•••• I• G• C••••••••• L• |
| Mar 30, 2018 | $6.9M | 7 | $150,000 | 700.0% | yes | T•••• I• G• C••••••••• L• |
| Aug 7, 2017 | $6.3M | 6 | $150,000 | 700.0% | yes | T••••• S••••• E••••• O••••••••• F••• I• G• C••••••••• L• |
| Jun 30, 2017 | $6.3M | 6 | $150,000 | 700.0% | yes | T••••• S••••• E••••• O••••••••• F••• I• G• C••••••••• L• |
| Apr 13, 2017 | $6.3M | 6 | $150,000 | 700.0% | no | T••••• S••••• E••••• O••••••••• F••• I• G• C••••••••• L• |
| Mar 31, 2017 | $6.3M | 6 | $150,000 | 700.0% | no | T••••• S••••• E••••• O••••••••• F••• I• G• C••••••••• L• |