DFX Intelligence
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Reading the graph
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advised by F•••••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $347M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 54 |
| $50,000 |
| 500.0% |
| yes |
| F•••••••• C•••••• I•• L••• |
| Mar 29, 2024 | $347M | 54 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Apr 17, 2023 | $353M | 54 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Mar 29, 2023 | $353M | 54 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Mar 31, 2022 | $769M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Apr 28, 2021 | $514M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Mar 31, 2021 | $514M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Apr 1, 2020 | $531M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Jun 25, 2019 | $444M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| May 31, 2019 | $444M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Mar 29, 2019 | $444M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Mar 29, 2018 | $347M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Mar 30, 2017 | $331M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Apr 6, 2016 | $305M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Mar 23, 2016 | $305M | 55 | $50,000 | 500.0% | yes | F•••••••• C•••••• I•• L••• |
| Mar 13, 2015 | $269M | 90 | $50,000 | 400.0% | yes | F•••••••• C•••••• I•• L••• |
| Dec 19, 2014 | $242M | 90 | $50,000 | 400.0% | yes | F•••••••• C•••••• I•• L••• |
| Mar 17, 2014 | $242M | 90 | $50,000 | 400.0% | yes | F•••••••• C•••••• I•• L••• |
| May 21, 2013 | $57.3M | 90 | $50,000 | 400.0% | yes | F•••••••• C•••••• I•• L••• |
| May 21, 2013 | $57.3M | 90 | $50,000 | 400.0% | yes | F•••••••• C•••••• I•• L••• |
| Mar 20, 2013 | $57.3M | 90 | $50,000 | 400.0% | yes | F•••••••• V• L••• |
| Jul 6, 2012 | $222M | 90 | $50,000 | 400.0% | yes | F•••••••• V• L••• |
| Mar 30, 2012 | $222M | 90 | $50,000 | 400.0% | yes | F•••••••• V• L••• |