DFX Intelligence
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Reading the graph
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advised by S••••• V• 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 |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $223M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK |
| 400.0% |
| yes |
| S••••• V• C•••••• L• |
| Mar 27, 2024 | $223M | 32 | $1.0M | 400.0% | yes | S••••• V• C•••••• L• |
| Oct 13, 2023 | $110M | 24 | $1.0M | 700.0% | yes | S••••• V• C•••••• L• |
| Jul 25, 2023 | $110M | 24 | $1.0M | 700.0% | yes | S••••• V• C•••••• L• |
| Jun 28, 2023 | $110M | 24 | $1.0M | 700.0% | yes | S••••• V• C•••••• L• |
| Mar 31, 2023 | $59.7M | 21 | $1.0M | 600.0% | yes | S••••• V• C•••••• L• |
| Nov 4, 2022 | $30.4M | 19 | $1.0M | 1100.0% | yes | S••••• V• C•••••• L• |
| Jun 3, 2022 | $30.4M | 19 | $1.0M | 1100.0% | yes | S••••• V• C•••••• L• |
| Apr 28, 2022 | $30.4M | 19 | $1.0M | 1100.0% | yes | S••••• V• C•••••• L• |
| Feb 23, 2022 | $30.4M | 19 | $1.0M | 1100.0% | yes | S••••• V• C•••••• L• |
| United States |
| no |
| 8-15869 |