DFX Intelligence
Reading the graph
Reading the graph
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advised by G••••••••• C•••••• M••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $370M | 108 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| 200.0% |
| yes |
| G••••••••• G••••• I• L• |
| Aug 8, 2023 | $326M | 108 | $50,000 | 100.0% | yes | G••••••••• G••••• I• L• |
| Jul 31, 2023 | $326M | 108 | $50,000 | 100.0% | yes | P••••••••• V••••••• I••• L••• |
| Jun 5, 2023 | $326M | 108 | $50,000 | 100.0% | yes | P••••••••• V••••••• I••• L••• |
| Apr 28, 2023 | $326M | 108 | $50,000 | 100.0% | yes | P••••••••• V••••••• I••• L••• |
| Mar 28, 2023 | $326M | 108 | $50,000 | 100.0% | yes | P••••••••• V••••••• I••• L••• |
| Feb 16, 2023 | $337M | 103 | $50,000 | 100.0% | yes | P••••••••• V••••••• I••• L••• |
| Mar 30, 2022 | $337M | 103 | $50,000 | 100.0% | yes | P••••••••• V••••••• I••• L••• |
| Mar 25, 2022 | $337M | 103 | $50,000 | 100.0% | yes | P••••••••• V••••••• I••• L••• |