DFX Intelligence
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Reading the graph
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advised by C•••••••• FUND MANAGEMENT COMPANY, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2018 | $71.2M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $500,000 |
| 200.0% |
| yes |
| C•••••••• C•••••••• B••••••••• L••• |
| Jun 4, 2018 | $71.2M | 18 | $500,000 | 200.0% | yes | C•••••••• C•••••••• B••••••••• L••• |
| Sep 14, 2017 | $312M | 18 | $500,000 | 200.0% | yes | C•••••••• C•••••••• B••••••••• L••• |
| Mar 24, 2017 | $312M | 18 | $500,000 | 200.0% | yes | C•••••••• C•••••••• B••••••••• L••• |
| Mar 28, 2016 | $269M | 18 | $500,000 | 200.0% | yes | C•••••••• C•••••••• B••••••••• L••• |
| Oct 19, 2015 | $280M | 18 | $500,000 | 600.0% | yes | C•••••••• C•••••••• B••••••••• L••• |
| Mar 30, 2015 | $382M | 18 | $500,000 | 200.0% | yes | C•••••••• C•••••••• B••••••••• L••• |
| Mar 28, 2014 | $348M | 19 | $500,000 | 200.0% | yes | C•••••••• C•••••••• B••••••••• L••• |
| Nov 19, 2013 | $317M | 19 | $500,000 | 200.0% | yes | C•••••••• C•••••••• B••••••••• L••• |
| Apr 30, 2013 | $317M | 19 | $500,000 | 200.0% | yes | C•••••••• C•••••••• B••••••••• L••• |
| Mar 28, 2013 | $317M | 19 | $500,000 | 200.0% | yes | C•••••••• C•••••••• B••••••••• L••• |