DFX Intelligence
Reading the graph
Reading the graph
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advised by T••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $40,235 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| C•••••••• C• C••••• O••••••••• S••• L• |
| May 22, 2024 | $40,235 | 3 | $0 | 0.0% | yes | C•••••••• C• C••••• O••••••••• S••• L• |
| Mar 28, 2024 | $887M | 3 | $0 | 8800.0% | yes | C•••••••• C• C••••• O••••••••• S••• L• |
| Dec 4, 2023 | $13.0M | 3 | $0 | 8800.0% | yes | C•••••••• C• C••••• O••••••••• S••• L• |
| Jun 29, 2023 | $13.0M | 3 | $0 | 8800.0% | yes | C•••••••• C• C••••• O••••••••• S••• L• |
| May 24, 2023 | $13.0M | 3 | $0 | 8800.0% | yes | C•••••••• C• C••••• O••••••••• S••• L• |
| Mar 31, 2023 | $13.0M | 3 | $0 | 8800.0% | yes | C•••••••• C• C••••• O••••••••• S••• L• |