DFX Intelligence
Reading the graph
Reading the graph
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advised by S•••••••• G•••• P•••••• D••• 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 |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | $1.2B | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | N••••••• T•••• | JERSEY CITY | New Jersey | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $100M |
| 0.0% |
| n/a |
| S•••••••• C• O••••••••• F•••• L•• |
| Jul 30, 2024 | $1.1B | 1 | $100M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Jun 28, 2024 | $1.1B | 1 | $100M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Oct 20, 2021 | $1.1B | 1 | $200M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Oct 20, 2021 | $1.1B | 1 | $200M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Jun 30, 2021 | $1.1B | 1 | $200M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Jun 30, 2021 | $1.1B | 1 | $200M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Oct 12, 2020 | $963M | 1 | $200M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Jun 25, 2020 | $963M | 1 | $200M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Oct 14, 2019 | $657M | 1 | $200M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Jun 25, 2019 | $657M | 1 | $200M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Apr 17, 2018 | $200M | 1 | $200M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |
| Mar 29, 2018 | $200M | 1 | $200M | 0.0% | yes | S•••••••• C• O••••••••• F•••• L•• |