DFX Intelligence
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Reading the graph
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advised by O•• V•••••••
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 | $289M | 89 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| O•• V••••••• I••• L• |
| Mar 29, 2023 | $454M | 89 | $1.0M | 100.0% | yes | O•• V••••••• I••• L• |
| Mar 23, 2022 | $437M | 89 | $1 | 100.0% | yes | O•• V••••••• I••• L• |
| Mar 31, 2021 | $105M | 89 | $1 | 100.0% | yes | O•• V••••••• I••• L• |
| Mar 23, 2020 | $105M | 89 | $1 | 100.0% | yes | O•• V••••••• I••• L• |
| Mar 27, 2019 | $67.5M | 89 | $1 | 100.0% | yes | O•• V••••••• I••• L• |