DFX Intelligence
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Reading the graph
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advised by A•••
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 |
|---|---|---|---|---|---|---|
| May 21, 2019 | $73.2M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| 0.0% |
| yes |
| S••••••••• P••••••• U•• L•• |
| Mar 29, 2019 | $73.2M | 25 | $25,000 | 0.0% | yes | S••••••••• P••••••• U•• L•• |
| Aug 29, 2018 | $73.2M | 25 | $25,000 | 0.0% | yes | S••••••••• P••••••• U•• L•• |
| Mar 29, 2018 | $73.2M | 25 | $25,000 | 0.0% | yes | S••••••••• P••••••• U•• L•• |
| Dec 26, 2017 | $73.2M | 25 | $25,000 | 0.0% | no | S••••••••• P••••••• U•• L•• |
| Mar 31, 2017 | $73.2M | 25 | $25,000 | 0.0% | no | S••••••••• P••••••• U•• L•• |
| Feb 16, 2017 | $73.2M | 25 | $25,000 | 0.0% | no | S••••••••• P••••••• U•• L•• |
| Mar 30, 2016 | $73.2M | 25 | $25,000 | 0.0% | no | S••••••••• P••••••• U•• L•• |
| Jan 25, 2016 | $0 | 25 | $25,000 | 0.0% | no | S••••••••• P••••••• U•• L•• |
| Mar 31, 2015 | $0 | 25 | $25,000 | 0.0% | no | S••••••••• P••••••• U•• L•• |