DFX Intelligence
Reading the graph
Reading the graph
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advised by I••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2023 | $25.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | SAINT PETERSBURG |
| $10,000 |
| 4500.0% |
| yes |
| I•• O••••••••• F••• A•• L••• |
| Jul 31, 2023 | $25.4M | 25 | $10,000 | 4500.0% | yes | I•• O••••••••• F••• A•• L••• |
| Jun 1, 2023 | $25.4M | 25 | $10,000 | 4500.0% | yes | I•• O••••••••• F••• A•• L••• |
| Mar 29, 2023 | $25.4M | 25 | $10,000 | 4500.0% | yes | I•• O••••••••• F••• A•• L••• |
| Aug 25, 2022 | $25.6M | 25 | $10,000 | 0.0% | yes | I•• O••••••••• F••• A•• L••• |
| Apr 27, 2022 | $25.6M | 25 | $10,000 | 0.0% | yes | I•• O••••••••• F••• A•• L••• |
| Mar 30, 2022 | $25.6M | 25 | $10,000 | 0.0% | yes | I•• O••••••••• F••• A•• L••• |
| Dec 17, 2021 | $26.0M | 24 | $10,000 | 0.0% | yes | I•• O••••••••• F••• A•• L••• |
| Mar 30, 2021 | $26.0M | 24 | $10,000 | 0.0% | yes | I•• O••••••••• F••• A•• L••• |
| Nov 19, 2020 | $25.9M | 24 | $10,000 | 800.0% | yes | I•• O••••••••• F••• A•• L••• |
| Jun 30, 2020 | $25.9M | 24 | $10,000 | 800.0% | yes | I•• O••••••••• F••• A•• L••• |
| Apr 28, 2020 | $25.9M | 24 | $10,000 | 800.0% | yes | I•• O••••••••• F••• A•• L••• |
| Mar 30, 2020 | $25.9M | 24 | $10,000 | 800.0% | yes | I•• O••••••••• F••• A•• L••• |
| Mar 2, 2020 | $27.8M | 24 | $10,000 | 3700.0% | yes | I•• O••••••••• F••• A•• L••• |
| Jul 3, 2019 | $27.8M | 24 | $10,000 | 3700.0% | yes | I•• O••••••••• F••• A•• L••• |
| Apr 30, 2019 | $27.8M | 24 | $10,000 | 3700.0% | yes | I•• O••••••••• F••• A•• L••• |
| Mar 28, 2019 | $27.8M | 24 | $10,000 | 3700.0% | yes | I•• O••••••••• F••• A•• L••• |
| United States |
| no |
| 8-10999 |