DFX Intelligence
Reading the graph
Reading the graph
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advised by Q•••• 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 29, 2026 | $5.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $25,000 |
| 200.0% |
| n/a |
| Q•••• G••••• I• S••••• L• • R•• I• |
| Mar 29, 2024 | $5.9M | 33 | $25,000 | 0.0% | yes | Q•••• G••••• I• S••••• L• • R•• I• |
| May 17, 2023 | $5.4M | 33 | $25,000 | 0.0% | yes | Q•••• G••••• I• S••••• L• • R•• I• |
| Mar 31, 2023 | $5.4M | 33 | $25,000 | 0.0% | yes | Q•••• G••••• I• S••••• L• • R•• I• |
| Jul 21, 2022 | $8.7M | 33 | $25,000 | 600.0% | yes | Q•••• G••••• I• S••••• L• • R•• I• |
| May 17, 2022 | $8.7M | 33 | $25,000 | 600.0% | yes | Q•••• G••••• I• S••••• L• • R•• I• |
| Mar 31, 2022 | $8.7M | 33 | $25,000 | 600.0% | yes | Q•••• G••••• I• S••••• L• • R•• I• |
| Jan 20, 2022 | $5.9M | 31 | $25,000 | 0.0% | yes | Q•••• G••••• I• S••••• L• • R•• I• |
| Jun 8, 2021 | $8.7M | 31 | $25,000 | 0.0% | yes | Q•••• G••••• I• S••••• L• • R•• I• |
| Jun 2, 2021 | $8.7M | 31 | $25,000 | 0.0% | yes | Q•••• G••••• I• S••••• L• • R•• I• |
| May 27, 2021 | $8.8M | 31 | $25,000 | 0.0% | no | Q•••• G••••• I• S••••• L• • R•• I• |
| May 26, 2021 | $8.7M | 31 | $25,000 | 0.0% | yes | Q•••• G••••• I• S••••• L• • R•• I• |
| Mar 31, 2021 | $8.8M | 31 | $25,000 | 0.0% | no | Q•••• G••••• I• S••••• L• • R•• I• |
| Mar 30, 2020 | $6.1M | 31 | $25,000 | 0.0% | no | Q•••• G••••• I• S••••• L• • R•• I• |