DFX Intelligence
Reading the graph
Reading the graph
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advised by R•••••• F••• 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 4, 2022 | $37.2M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 0.0% |
| no |
| R•••••• H••••••• A•• M••• L•••••• L•• |
| Mar 31, 2022 | $37.2M | 2 | $0 | 0.0% | no | R•••••• H••••••• A•• M••• L•••••• L•• |
| Nov 1, 2021 | $35.5M | 2 | $0 | 0.0% | no | R•••••• H••••••• A•• M••• L•••••• L•• |
| Mar 31, 2021 | $35.5M | 2 | $0 | 0.0% | no | R•••••• H••••••• A•• M••• L•••••• L•• |
| Mar 31, 2020 | $35.3M | 2 | $0 | 0.0% | no | R•••••• H••••••• A•• M••• L•••••• L•• |
| Mar 30, 2020 | $35.3M | 2 | $0 | 0.0% | yes | R•••••• H••••••• A•• M••• L•••••• L•• |
| Jan 27, 2020 | $35.2M | 2 | $0 | 0.0% | yes | R•••••• H••••••• A•• M••• L•••••• L•• |
| Oct 16, 2019 | $35.2M | 2 | $0 | 0.0% | yes | R•••••• H••••••• A•• M••• L•••••• L•• |
| Apr 30, 2019 | $35.2M | 2 | $0 | 0.0% | yes | R•••••• H••••••• A•• M••• L•••••• L•• |
| Apr 5, 2019 | $35.2M | 2 | $0 | 0.0% | yes | R•••••• H••••••• A•• M••• L•••••• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $35.2M | 2 | $0 | 0.0% | yes | R•••••• H••••••• A•• M••• L•••••• L•• |