DFX Intelligence
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Reading the graph
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advised by E••• F•••• 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.
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $26.3M | 69 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| M••••••••• T•••• C•••••• | M••••••••• T•••• C•••••• | OAK BROOK | Illinois | United States | no | n/a |
| $100,000 |
| 1100.0% |
| yes |
| E••• F•••• H••• Y•••• F•••• L• |
| Mar 19, 2024 | $26.3M | 69 | $100,000 | 1100.0% | yes | E••• F•••• H••• Y•••• F•••• L• |
| Mar 30, 2023 | $54.7M | 91 | $100,000 | 900.0% | yes | E••• F•••• H••• Y•••• F•••• L• |
| May 17, 2022 | $46.9M | 95 | $100,000 | 900.0% | yes | E••• F•••• H••• Y•••• F•••• L• |
| Mar 31, 2022 | $46.9M | 95 | $100,000 | 900.0% | yes | E••• F•••• H••• Y•••• F•••• L• |
| Aug 31, 2021 | $29.1M | 91 | $100,000 | 2300.0% | yes | E••• F•••• H••• Y•••• F•••• L• |
| Jul 30, 2021 | $29.1M | 91 | $100,000 | 2300.0% | yes | E••• F•••• H••• Y•••• F•••• L• |
| Jul 14, 2021 | $29.1M | 91 | $100,000 | 2300.0% | yes | E••• F•••• H••• Y•••• F•••• L• |
| Mar 19, 2021 | $29.1M | 91 | $100,000 | 2300.0% | yes | E••• F•••• H••• Y•••• F•••• L• |
| Jan 2, 2021 | $23.5M | 82 | $100,000 | 1700.0% | yes | E••• F•••• H••• Y•••• F•••• L• |
| Jul 31, 2020 | $21.8M | 75 | $100,000 | 1800.0% | yes | E••• F•••• H••• Y•••• F•••• L• |