DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by A••••••• I••••••••• F••••• 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, 2024 | $37.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| 208 |
| $50,000 |
| 100.0% |
| yes |
| A•• B••••• L•• |
| Apr 24, 2024 | $37.7M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 27, 2024 | $37.5M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Nov 30, 2023 | $39.4M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Oct 23, 2023 | $39.4M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 30, 2023 | $39.4M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 31, 2022 | $37.1M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 31, 2021 | $42.1M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Jul 2, 2020 | $43.6M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Jun 30, 2020 | $43.6M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 30, 2020 | $43.1M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 30, 2020 | $43.1M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 29, 2019 | $38.1M | 208 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Oct 17, 2018 | $36.7M | 203 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 29, 2018 | $36.7M | 203 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Sep 28, 2017 | $36.4M | 203 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Apr 25, 2017 | $36.4M | 203 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 22, 2017 | $36.4M | 203 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 30, 2016 | $35.8M | 203 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 30, 2015 | $36.8M | 202 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 28, 2014 | $38.5M | 202 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Mar 25, 2013 | $38.0M | 203 | $50,000 | 100.0% | yes | A•• B••••• L•• |
| Feb 14, 2012 | $31.0M | 203 | $50,000 | 100.0% | yes | A•• B••••• L•• |