DFX Intelligence
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Reading the graph
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advised by LUX CAPITAL MANAGEMENT, LLC
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 28, 2024 | $1.1B | 143 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• A•• T•••• C•• •••••••• S•••••• V••••• B•••• | F•••• C••••••• B••• A•• T•••• C•• •••••••• S•••••• V••••• B•••• | Raleigh | North Carolina | United States | no | n/a |
| 200.0% |
| yes |
| L•• V••••••• V• L••• |
| Mar 28, 2023 | $1.1B | 143 | $50,000 | 200.0% | yes | L•• V••••••• V• L••• |
| Mar 23, 2022 | $1.2B | 143 | $50,000 | 200.0% | yes | L•• V••••••• V• L••• |
| Mar 16, 2021 | $522M | 143 | $50,000 | 200.0% | yes | L•• V••••••• V• L••• |
| Mar 17, 2020 | $412M | 143 | $50,000 | 200.0% | yes | L•• V••••••• V• L••• |
| Mar 13, 2019 | $406M | 143 | $50,000 | 200.0% | yes | L•• V••••••• V• L••• |
| Mar 27, 2018 | $398M | 143 | $50,000 | 200.0% | yes | L•• V••••••• V• L••• |
| Mar 20, 2017 | $408M | 143 | $50,000 | 200.0% | yes | L•• V••••••• V• L••• |