DFX Intelligence
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Reading the graph
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advised by K•••• A••••••• C•••••• A•••••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | $603M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 347 |
| $1.0M |
| 1300.0% |
| n/a |
| K•••• P••••••• F••• V• L••• |
| Sep 4, 2024 | $468M | 355 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| May 1, 2024 | $468M | 355 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| Mar 28, 2024 | $468M | 355 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| Dec 8, 2023 | $430M | 351 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| Nov 30, 2023 | $430M | 351 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| Oct 30, 2023 | $430M | 351 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| Oct 9, 2023 | $430M | 351 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| Oct 4, 2023 | $430M | 351 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| Jul 14, 2023 | $430M | 351 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| Jun 16, 2023 | $430M | 351 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| May 1, 2023 | $430M | 351 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| Mar 31, 2023 | $430M | 351 | $1.0M | 1000.0% | yes | K•••• P••••••• F••• V• L••• |
| Nov 3, 2022 | $311M | 171 | $1.0M | 700.0% | yes | K•••• P••••••• F••• V• L••• |
| May 3, 2022 | $311M | 171 | $1.0M | 700.0% | yes | K•••• P••••••• F••• V• L••• |
| Mar 30, 2022 | $311M | 171 | $1.0M | 700.0% | yes | K•••• P••••••• F••• V• L••• |
| Oct 6, 2021 | $108M | 111 | $1.0M | 1600.0% | no | K•••• P••••••• F••• V• L••• |
| Aug 19, 2021 | $108M | 111 | $1.0M | 1600.0% | no | K•••• P••••••• F••• V• L••• |
| Jul 27, 2021 | $108M | 111 | $1.0M | 1600.0% | no | K•••• P••••••• F••• V• L••• |
| Jul 2, 2021 | $108M | 111 | $1.0M | 1600.0% | no | K•••• P••••••• F••• V• L••• |
| May 5, 2021 | $108M | 111 | $1.0M | 1600.0% | no | K•••• P••••••• F••• V• L••• |
| Mar 31, 2021 | $108M | 111 | $1.0M | 1600.0% | no | K•••• P••••••• F••• V• L••• |
| Feb 9, 2021 | $108M | 97 | $1.0M | 1400.0% | yes | K•••• P••••••• F••• V• L••• |