DFX Intelligence
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Reading the graph
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advised by S•••• V•••••• P•••••••
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, 2019 | $7.4M | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•• F•••••••• G•••• | MENLO PARK | California | United States | no | n/a |
| 100.0% |
| yes |
| S•••• V•••••• P••••••• I• L• |
| Mar 29, 2018 | $49.8M | 34 | $1.0M | 100.0% | yes | S•••• V•••••• P••••••• I• L• |
| Mar 31, 2017 | $86.6M | 34 | $1.0M | 100.0% | yes | S•••• V•••••• P••••••• I• L• |
| Mar 22, 2016 | $114M | 34 | $1.0M | 100.0% | yes | S•••• V•••••• P••••••• I• L• |
| Mar 30, 2015 | $155M | 34 | $1.0M | 100.0% | yes | S•••• V•••••• P••••••• I• L• |
| Mar 27, 2014 | $288M | 34 | $1.0M | 100.0% | yes | S•••• V•••••• P••••••• I• L• |
| Mar 26, 2013 | $300M | 34 | $1.0M | 100.0% | yes | S•••• V•••••• P••••••• I• L• |
| Mar 28, 2012 | $321M | 34 | $1.0M | 100.0% | yes | S•••• V•••••• P••••••• I• L• |