DFX Intelligence
Reading the graph
Reading the graph
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advised by P••••••• 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 |
|---|---|---|---|---|---|---|
| May 5, 2016 | $600,635 | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| C••• V••••••• L••• S••••••• 2•••• L••• |
| Mar 22, 2016 | $600,635 | 36 | $50,000 | 100.0% | yes | C••• V••••••• L••• S••••••• 2•••• L••• |
| Aug 8, 2014 | $37.9M | 36 | $50,000 | 100.0% | yes | C••• V••••••• L••• S••••••• 2•••• L••• |
| Mar 25, 2014 | $37.9M | 36 | $50,000 | 100.0% | yes | C••• V••••••• L••• S••••••• 2•••• L••• |
| Apr 1, 2013 | $37.9M | 36 | $50,000 | 100.0% | yes | C••• V••••••• L••• S••••••• 2•••• L••• |
| Mar 30, 2012 | $50.2M | 36 | $50,000 | 100.0% | yes | C••• V••••••• L••• S••••••• 2•••• L••• |