DFX Intelligence
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Reading the graph
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advised by H•••••••• P•••••••• 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 27, 2024 | $506M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $5.0M |
| 600.0% |
| yes |
| H•••••••• P••••••• I•• L• |
| Oct 25, 2023 | $119M | 62 | $5.0M | 700.0% | yes | H•••••••• P••••••• I•• L• |
| Oct 2, 2023 | $119M | 62 | $5.0M | 700.0% | yes | H•••••••• P••••••• I•• L• |
| Apr 26, 2023 | $119M | 62 | $5.0M | 700.0% | yes | H•••••••• P••••••• I•• L• |
| Apr 26, 2023 | $119M | 62 | $5.0M | 700.0% | yes | H•••••••• P••••••• I•• L• |
| Apr 26, 2023 | $119M | 62 | $5.0M | 700.0% | yes | H•••••••• P••••••• I•• L• |
| Mar 31, 2023 | $119M | 62 | $5.0M | 700.0% | yes | H•••••••• P••••••• I•• L• |
| Jul 6, 2022 | $0 | 56 | $5.0M | 700.0% | yes | H•••••••• P••••••• I•• L• |
| Mar 31, 2022 | $0 | 56 | $5.0M | 700.0% | yes | H•••••••• P••••••• I•• L• |
| Jul 20, 2021 | $301M | 47 | $250,000 | 1200.0% | yes | H•••••••• P••••••• I•• L• |
| Jul 15, 2021 | $301M | 47 | $250,000 | 1200.0% | yes | H•••••••• P••••••• I•• L• |
| Jun 17, 2021 | $0 | 0 | $250,000 | 0.0% | yes | H•••••••• P••••••• I•• L• |
| Jun 15, 2021 | $0 | 0 | $250,000 | 0.0% | yes | H•••••••• P••••••• I•• L• |
| Mar 29, 2021 | $0 | 0 | $100,000 | 0.0% | yes | H•••••••• P••••••• I•• L• |
| Mar 19, 2021 | $0 | 0 | $100,000 | 0.0% | yes | H•••••••• P••••••• I•• L• |
| Feb 21, 2021 | $0 | 0 | $100,000 | 0.0% | yes | H•••••••• P••••••• I•• L• |
| Feb 17, 2021 | $0 | 0 | $100,000 | 0.0% | yes | H•••••••• P••••••• I•• L• |