DFX Intelligence
Reading the graph
Reading the graph
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advised by S••••• C•••••• M••••••••• 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 29, 2024 | $1.4B | 64 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 400.0% |
| yes |
| S••••• C•••••• I••• L••• |
| Mar 31, 2023 | $1.1B | 64 | $1.0M | 400.0% | yes | S••••• C•••••• I••• L••• |
| Mar 31, 2022 | $1.2B | 53 | $1.0M | 400.0% | yes | S••••• C•••••• I••• L••• |
| Mar 31, 2021 | $658M | 30 | $1.0M | 400.0% | yes | S••••• C•••••• I••• L••• |
| Mar 30, 2020 | $619M | 30 | $1.0M | 400.0% | yes | S••••• C•••••• I••• L••• |
| Feb 7, 2020 | $577M | 51 | $1.0M | 400.0% | yes | S••••• C•••••• I••• L••• |
| Feb 5, 2020 | $577M | 51 | $1.0M | 400.0% | yes | S••••• C•••••• I••• L••• |
| Feb 3, 2020 | $577M | 51 | $1.0M | 400.0% | yes | S••••• C•••••• I••• L••• |
| Mar 26, 2019 | $577M | 51 | $1.0M | 400.0% | yes | S••••• C•••••• I••• L••• |
| Mar 27, 2018 | $559M | 51 | $1.0M | 400.0% | yes | S••••• C•••••• I••• L••• |