DFX Intelligence
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Reading the graph
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advised by S•••••••• GROUP LP
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $200M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| S•••••••• V• M•••• I••• L••• |
| Jun 28, 2024 | $200M | 27 | $100,000 | 0.0% | yes | S•••••••• V• M•••• I••• L••• |
| Jan 25, 2024 | $220M | 27 | $100,000 | 0.0% | yes | S•••••••• V• M•••• I••• L••• |
| Jan 18, 2024 | $220M | 27 | $100,000 | 0.0% | yes | S•••••••• V• M•••• I••• L••• |
| Sep 11, 2023 | $220M | 27 | $100,000 | 0.0% | yes | S•••••••• V• M•••• I••• L••• |
| Jun 29, 2023 | $220M | 27 | $100,000 | 0.0% | yes | S•••••••• V• M•••• I••• L••• |
| May 4, 2023 | $223M | 27 | $100,000 | 0.0% | yes | S•••••••• V• M•••• I••• L••• |
| May 4, 2023 | $223M | 27 | $100,000 | 0.0% | yes | S•••••••• V• M•••• I••• L••• |
| Jun 28, 2022 | $223M | 27 | $100,000 | 0.0% | yes | S•••••••• V• M•••• I••• L••• |
| Oct 1, 2021 | $148M | 27 | $100,000 | 0.0% | yes | G••••••••• M•••• I••• L••• |
| Oct 1, 2021 | $148M | 27 | $100,000 | 0.0% | yes | G••••••••• M•••• I••• L••• |
| Mar 29, 2021 | $148M | 27 | $100,000 | 0.0% | yes | G••••••••• M•••• I••• L••• |
| Mar 19, 2020 | $143M | 27 | $100,000 | 0.0% | yes | G••••••••• M•••• I••• L••• |