DFX Intelligence
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Reading the graph
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advised by B•••••• M••••••••• C••••
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2016 | $2.2M | 97 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | Baltimore | Maryland | United States | no | 8-17••• |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| B•••••• V••••••• V••• ••• V••• L• |
| Mar 24, 2016 | $2.2M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V••• L• |
| Mar 26, 2015 | $57.4M | 98 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V••• L• |
| Apr 1, 2014 | $49.7M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V••• L• |
| Mar 25, 2014 | $49.7M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V••• L• |
| Dec 12, 2013 | $36.6M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V••• L• |
| Mar 26, 2013 | $36.6M | 97 | $0 | 100.0% | yes | B•••••• V••••••• V••• ••• V••• L• |
| Sep 13, 2012 | $35.2M | 97 | $0 | 100.0% | yes | 7••• |
| Sep 7, 2012 | $35.2M | 97 | $0 | 100.0% | yes | 7••• |
| Jul 30, 2012 | $35.2M | 97 | $0 | 100.0% | yes | 7••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2012 | $35.2M | 97 | $0 | 100.0% | yes | 7••• |