DFX Intelligence
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Reading the graph
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advised by G•••• MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $35.9M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | Boston | Massachusetts | United States | no | 8-15869 |
| S•••••• V••••• B••• | S•• F•••••••• G•••• | SANTA CLARA | California | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| G•••• P••••••• V• L••• |
| May 10, 2023 | $35.9M | 19 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| May 25, 2022 | $96.6M | 19 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Apr 1, 2021 | $196M | 19 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Mar 30, 2020 | $115M | 19 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Mar 29, 2019 | $115M | 25 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Mar 31, 2018 | $126M | 25 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Apr 12, 2017 | $206M | 25 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Mar 31, 2017 | $206M | 25 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Apr 5, 2016 | $259M | 25 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Mar 30, 2016 | $259M | 25 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Mar 31, 2015 | $276M | 25 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Mar 27, 2014 | $245M | 25 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |
| Apr 1, 2013 | $263M | 25 | $1.0M | 100.0% | yes | G•••• P••••••• V• L••• |