DFX Intelligence
Reading the graph
Reading the graph
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advised by R•••••• C•••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | $546 | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| 1600.0% |
| n/a |
| R•• M••• L•• |
| Mar 25, 2024 | $7,969 | 30 | $2,101 | 1600.0% | yes | R•• M••• L•• |
| Apr 22, 2023 | $4.2M | 30 | $2,101 | 1600.0% | yes | R•• M••• L•• |
| Apr 3, 2023 | $4.2M | 30 | $2,101 | 1600.0% | yes | R•• M••• L•• |
| Mar 29, 2023 | $4.2M | 30 | $2,101 | 1600.0% | yes | R•• M••• L•• |
| Apr 19, 2022 | $3.5M | 30 | $2,101 | 1600.0% | yes | R•• M••• L•• |
| Mar 29, 2022 | $3.5M | 30 | $2,101 | 1600.0% | yes | R•• M••• L•• |
| Apr 28, 2021 | $2.9M | 30 | $2,101 | 1600.0% | yes | R•• M••• L•• |
| Mar 31, 2021 | $2.9M | 30 | $2,101 | 1600.0% | yes | R•• M••• L•• |
| Apr 30, 2020 | $1.6M | 30 | $2,101 | 1600.0% | yes | R•• M••• L•• |
| Mar 30, 2020 | $1.6M | 30 | $2,101 | 1600.0% | yes | R•• M••• L•• |