DFX Intelligence
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Reading the graph
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advised by C••••••• A•••• M••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Nov 16, 2024 | $16.6M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• I••• | C•••••••• I••• | SAN FRANCISCO | California | United States | no | n/a |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | Brooklyn | New York | United States | no | n/a |
| 2200.0% |
| yes |
| C••••••• C••• B••••••••• F••• L• |
| Mar 29, 2024 | $16.6M | 28 | $500,000 | 2200.0% | yes | C••••••• C••• B••••••••• F••• L• |
| Mar 30, 2023 | $16.4M | 28 | $500,000 | 1600.0% | yes | C••••••• C••• B••••••••• F••• L• |
| Apr 4, 2022 | $26.7M | 27 | $500,000 | 1700.0% | yes | C••••••• C••• B••••••••• F••• L• |
| Mar 31, 2022 | $26.7M | 27 | $500,000 | 1700.0% | yes | C••••••• C••• B••••••••• F••• L• |
| Mar 24, 2022 | $26.7M | 27 | $500,000 | 1700.0% | yes | C••••••• C••• B••••••••• F••• L• |
| Nov 2, 2021 | $19.8M | 31 | $500,000 | 2500.0% | yes | C••••••• C••• B••••••••• F••• L• |
| Mar 25, 2021 | $19.8M | 31 | $500,000 | 2500.0% | yes | C••••••• C••• B••••••••• F••• L• |