DFX Intelligence
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Reading the graph
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advised by ICONIQ CAPITAL, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 18, 2018 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| 0.0% |
| yes |
| I•• C• D••• F•••• L••• |
| Apr 27, 2018 | $0 | 0 | $2,000 | 0.0% | yes | I•• C• D••• F•••• L••• |
| Mar 29, 2018 | $0 | 0 | $2,000 | 0.0% | yes | I•• C• D••• F•••• L••• |
| Sep 15, 2017 | $33.6M | 13 | $2,000 | 200.0% | yes | I•• C• D••• F•••• L••• |
| May 3, 2017 | $33.6M | 13 | $2,000 | 200.0% | yes | I•• C• D••• F•••• L••• |
| Mar 31, 2017 | $27.2M | 13 | $2,000 | 200.0% | yes | I•• C• D••• F•••• L••• |
| Mar 30, 2017 | $27.2M | 13 | $2,000 | 200.0% | yes | I•• C• D••• F•••• L••• |