DFX Intelligence
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Reading the graph
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advised by B•••• • M••••• V••••••• 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 29, 2024 | $44.1M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• •••• O• J••••••• C•••• B•••• N••• | F•••• R••••••• B••• •••• O• J••••••• C•••• B•••• N•••• | SAN FRANCISCO | California | United States | no | n/a |
| 1600.0% |
| yes |
| B•••• • M••••• V••••••• I•• L••• |
| Mar 31, 2023 | $22.7M | 17 | $0 | 1700.0% | yes | B•••• • M••••• V••••••• I•• L••• |
| May 19, 2022 | $12.9M | 10 | $0 | 2600.0% | yes | B•••• • M••••• V••••••• I•• L••• |
| Mar 30, 2022 | $12.9M | 10 | $0 | 2600.0% | yes | B•••• • M••••• V••••••• I•• L••• |