DFX Intelligence
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Reading the graph
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advised by T•••••• C•••••• 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 20, 2026 | $1.1B | 68 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| W•••• F•••• | W•••• F•••• | SAN FRANCISCO | California |
| 3000.0% |
| n/a |
| T•••••• C•••••• P•••••••• L• |
| Jun 24, 2024 | $375M | 67 | $1.0M | 2000.0% | yes | T•••••• C•••••• P•••••••• L• |
| Mar 25, 2024 | $161M | 67 | $1.0M | 2000.0% | yes | T•••••• C•••••• P•••••••• L• |
| Feb 27, 2023 | $107M | 64 | $1.0M | 2000.0% | yes | T•••••• C•••••• P•••••••• L• |
| Jun 3, 2022 | $113M | 65 | $1.0M | 2200.0% | yes | T•••••• C•••••• P•••••••• L• |
| Mar 25, 2022 | $169M | 65 | $1.0M | 2200.0% | yes | T•••••• C•••••• P•••••••• L• |
| May 20, 2021 | $138M | 57 | $1.0M | 2400.0% | yes | T•••••• C•••••• P•••••••• L• |
| Mar 17, 2021 | $138M | 57 | $1.0M | 2400.0% | yes | T•••••• C•••••• P•••••••• L• |
| Mar 16, 2020 | $39.0M | 24 | $1.0M | 3600.0% | yes | T•••••• C•••••• P•••••••• L• |
| Oct 10, 2019 | $29.0M | 19 | $1.0M | 3500.0% | yes | T•••••• C•••••• P•••••••• L• |
| no |
| n/a |