DFX Intelligence
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Reading the graph
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advised by P••••••• 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.
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $151M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• | F••••••• | Boston | Massachusetts | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| B•• H••••• S••••••••• F•••• L• |
| May 30, 2024 | $151M | 163 | $250,000 | 0.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Mar 27, 2024 | $157M | 163 | $250,000 | 0.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Jul 17, 2023 | $166M | 177 | $250,000 | 0.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Mar 31, 2023 | $166M | 177 | $250,000 | 0.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Feb 17, 2023 | $168M | 177 | $250,000 | 0.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Jul 13, 2022 | $176M | 175 | $250,000 | 0.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Apr 29, 2022 | $176M | 175 | $250,000 | 0.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Mar 29, 2022 | $176M | 175 | $250,000 | 0.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Jul 21, 2021 | $92.3M | 102 | $250,000 | 100.0% | yes | B•• H••••• S••••••••• F•••• L• |
| May 25, 2021 | $92.3M | 102 | $250,000 | 100.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Mar 30, 2021 | $92.3M | 102 | $250,000 | 100.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Nov 11, 2020 | $22.0M | 30 | $250,000 | 100.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Jun 26, 2020 | $22.0M | 30 | $250,000 | 100.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Jun 2, 2020 | $22.0M | 30 | $250,000 | 100.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Mar 30, 2020 | $22.0M | 30 | $250,000 | 100.0% | yes | B•• H••••• S••••••••• F•••• L• |
| Dec 3, 2019 | $12.6M | 23 | $250,000 | 100.0% | yes | B•• H••••• S••••••••• F•••• L• |