DFX Intelligence
Reading the graph
Reading the graph
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advised by S••••••••• C•••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | $1.7B | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | LOS ANGELES | California | United States | no | n/a |
| K•••••• | K•••••• N••••••• A••••••••• | Cleveland | Ohio | United States | no | n/a |
| W•••• F•••• B••• | W•••• F•••• B•••• N••• | SAN FRANCISCO |
| 3400.0% |
| n/a |
| S••••••••• M••• C••••••••• L•• |
| Aug 26, 2024 | $1.4B | 4 | $0 | 4200.0% | yes | S••••••••• M••• C••••••••• L•• |
| Mar 29, 2024 | $1.4B | 4 | $0 | 4200.0% | yes | S••••••••• M••• C••••••••• L•• |
| Nov 9, 2023 | $1.1B | 4 | $0 | 4200.0% | yes | S••••••••• M••• C••••••••• L•• |
| Nov 9, 2023 | $1.1B | 4 | $0 | 4200.0% | yes | S••••••••• M••• C••••••••• L•• |
| Mar 31, 2023 | $1.1B | 4 | $0 | 4200.0% | yes | S••••••••• M••• C••••••••• L•• |
| Mar 31, 2022 | $778M | 4 | $0 | 4200.0% | yes | S••••••••• M••• C••••••••• L•• |
| United States |
| no |
| n/a |