DFX Intelligence
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Reading the graph
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advised by L••••••••• V•••••• P•••••••
Cayman Islands
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 29, 2024 | $12.5M | 1 | $0 |
| 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 |
| 10000.0% |
| no |
| L••••••••• F••••••• I•• L••• |
| Mar 29, 2023 | $12.5M | 1 | $0 | 10000.0% | no | L••••••••• F••••••• I•• L••• |
| Mar 25, 2022 | $11.7M | 1 | $0 | 10000.0% | no | L••••••••• F••••••• I•• L••• |
| Mar 29, 2021 | $4.0M | 1 | $0 | 100.0% | no | L••••••••• F••••••• I•• L••• |