DFX Intelligence
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Reading the graph
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advised by F••••••• C••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | $1.4M | 3 | $256,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | Orinda | California | United States | no | 8-68191 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 10000.0% |
| n/a |
| F•• L••••• L•• |
| Mar 29, 2024 | $1.4M | 3 | $256,000 | 10000.0% | yes | F•• L••••• L•• |
| Mar 31, 2023 | $10.3M | 3 | $256,000 | 10000.0% | yes | F•• L••••• L•• |
| May 2, 2022 | $6.0M | 3 | $256,000 | 10000.0% | yes | F•• L••••• L•• |
| Mar 31, 2022 | $6.0M | 3 | $256,000 | 10000.0% | yes | F•• L••••• L•• |