DFX Intelligence
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British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $107M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• | A••• F•••••••• I••• | SAN DIEGO | California | United States | no | n/a |
| B•••• | B•••• T•••• C••••••• I••• | SIOUX FALLS | South Dakota | United States | no | n/a |
| C••••••• | C•••••••• I••• | SAN FRANCISCO | California |
| $100M |
| 0.0% |
| n/a |
| W••• S•• 1••• L••• |
| Sep 5, 2024 | $111M | 1 | $100M | 0.0% | yes | W••• S•• 1••• L••• |
| Jul 1, 2024 | $111M | 1 | $100M | 0.0% | yes | W••• S•• 1••• L••• |
| May 29, 2024 | $111M | 1 | $100M | 0.0% | yes | W••• S•• 1••• L••• |
| Mar 29, 2024 | $111M | 1 | $100M | 0.0% | yes | W••• S•• 1••• L••• |
| Oct 23, 2023 | $70.6M | 1 | $100M | 0.0% | yes | W••• S•• 1••• L••• |
| Oct 12, 2023 | $70.6M | 1 | $100M | 0.0% | yes | W••• S•• 1••• L••• |
| Sep 7, 2023 | $70.6M | 1 | $100M | 0.0% | yes | W••• S•• 1••• L••• |
| Mar 31, 2023 | $70.6M | 1 | $100M | 0.0% | yes | W••• S•• 1••• L••• |
| Mar 1, 2023 | $515M | 1 | $100M | 0.0% | no | W••• S•• 1••• L••• |
| Sep 6, 2022 | $515M | 1 | $100M | 0.0% | no | W••• S•• 1••• L••• |
| Sep 6, 2022 | $515M | 1 | $100M | 0.0% | no | W••• S•• 1••• L••• |
| May 13, 2022 | $515M | 1 | $100M | 0.0% | no | W••• S•• 1••• L••• |
| Mar 31, 2022 | $230M | 1 | $100M | 0.0% | no | W••• S•• 1••• L••• |
| Mar 30, 2022 | $230M | 1 | $100M | 0.0% | no | W••• S•• 1••• L••• |
| Sep 15, 2021 | $717M | 1 | $100M | 0.0% | no | W••• S•• 1••• L••• |
| Aug 26, 2021 | $717M | 1 | $100M | 0.0% | no | W••• S•• 1••• L••• |
| United States |
| no |
| n/a |
| C••••• | C••••• T••••••••• ••••••••• A• | Zug | n/a | Switzerland | no | n/a |
| S•• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |