DFX Intelligence
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Reading the graph
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advised by P••••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $3.2M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | J• M••••• C•••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| T••• V•• L•• • S••••• 2• |
| May 30, 2024 | $3.2M | 12 | $100,000 | 0.0% | yes | T••• V•• L•• • S••••• 2• |
| Mar 27, 2024 | $1.0M | 12 | $100,000 | 0.0% | yes | T••• V•• L•• • S••••• 2• |
| Jul 17, 2023 | $401,673 | 12 | $100,000 | 0.0% | yes | T••• V•• L•• • S••••• 2• |
| Apr 30, 2023 | $401,673 | 12 | $100,000 | 0.0% | yes | T••• V•• L•• • S••••• 2• |
| Mar 30, 2023 | $401,673 | 12 | $100,000 | 0.0% | yes | T••• V•• L•• • S••••• 2• |