DFX Intelligence
Reading the graph
Reading the graph
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advised by A••• I••••••••• M••••••••• L••
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $120M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••••••• D•••••• | A•••••••• D•••••• | SAN FRANCISCO | California | United States | no | n/a |
| C••••••• P•••• | C••••••• P•••• | SAN FRANCISCO | California | United States | no | n/a |
| C••••• C• | C••••• C• | Zug | n/a |
| 0.0% |
| n/a |
| A••• D•••••• A••••• M••••• F•••• L••• |
| Nov 14, 2024 | $99.6M | 2 | $100,000 | 100.0% | yes | A••• D•••••• A••••• M••••• F•••• L••• |
| Mar 29, 2024 | $99.6M | 2 | $100,000 | 100.0% | yes | A••• D•••••• A••••• M••••• F•••• L••• |
| Mar 31, 2023 | $62.8M | 2 | $100,000 | 100.0% | no | A••• D•••••• A••••• M••••• F•••• L••• |
| Oct 31, 2022 | $71.5M | 2 | $100,000 | 800.0% | yes | A••• D•••••• A••••• M••••• F•••• L••• |
| Jun 30, 2022 | $347M | 2 | $100,000 | 800.0% | yes | A••• D•••••• A••••• M••••• F•••• L••• |
| Switzerland |
| no |
| n/a |
| C•••••••• B••• | C•••••••• B••• | WEST READING | Pennsylvania | United States | no | n/a |
| F••••••• B•••••••• S••••••• L•• | F••••••• B•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-23292 |
| F••••••• D•••••• A••••• | F••••••• D•••••• A••••• | Boston | Massachusetts | United States | no | n/a |