DFX Intelligence
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Reading the graph
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advised by V•••• E••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 3 |
| $0 |
| 0.0% |
| yes |
| V•• I•• C•••••••• 1• L••• |
| Nov 29, 2023 | $0 | 3 | $0 | 0.0% | yes | V•• I•• C•••••••• 1• L••• |
| Aug 29, 2023 | $0 | 3 | $0 | 0.0% | yes | V•• I•• C•••••••• 1• L••• |
| May 30, 2023 | $0 | 3 | $0 | 0.0% | yes | V•• I•• C•••••••• 1• L••• |
| Mar 31, 2023 | $0 | 3 | $0 | 0.0% | yes | V•• I•• C•••••••• 1• L••• |
| Feb 28, 2023 | $50,828 | 3 | $0 | 2200.0% | yes | V•• I•• C•••••••• 1• L••• |
| Nov 30, 2022 | $50,828 | 3 | $0 | 2200.0% | yes | V•• I•• C•••••••• 1• L••• |
| Aug 15, 2022 | $50,828 | 3 | $0 | 2200.0% | yes | V•• I•• C•••••••• 1• L••• |
| Jun 30, 2022 | $50,828 | 3 | $0 | 2200.0% | yes | V•• I•• C•••••••• 1• L••• |
| Mar 31, 2022 | $50,828 | 3 | $0 | 2200.0% | yes | V•• I•• C•••••••• 1• L••• |
| Dec 23, 2021 | $64.7M | 3 | $0 | 1500.0% | yes | V•• I•• C•••••••• 1• L••• |
| Nov 14, 2021 | $64.7M | 3 | $0 | 1500.0% | yes | V•• I•• C•••••••• 1• L••• |
| Sep 2, 2021 | $64.7M | 3 | $0 | 1500.0% | yes | V•• I•• C•••••••• 1• L••• |
| Mar 31, 2021 | $64.7M | 3 | $0 | 1500.0% | yes | V•• I•• C•••••••• 1• L••• |
| Feb 25, 2021 | $28.0M | 3 | $0 | 400.0% | yes | V•• I•• C•••••••• 1• L••• |
| Dec 22, 2020 | $28.0M | 3 | $0 | 400.0% | yes | V•• I•• C•••••••• 1• L••• |
| Dec 8, 2020 | $28.0M | 3 | $0 | 400.0% | yes | V•• I•• C•••••••• 1• L••• |
| Oct 21, 2020 | $28.0M | 3 | $0 | 400.0% | yes | V•• I•• C•••••••• 1• L••• |
| Aug 28, 2020 | $28.0M | 3 | $0 | 400.0% | yes | V•• I•• C•••••••• 1• L••• |
| Mar 30, 2020 | $28.0M | 3 | $0 | 400.0% | yes | V•• I•• C•••••••• 1• L••• |
| Mar 29, 2019 | $116M | 3 | $0 | 9100.0% | yes | V•• I•• C•••••••• 1• L••• |