DFX Intelligence
Reading the graph
Reading the graph
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advised by P••••••• C•••••• I••••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $112M | 160 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| P••••••• C•••••• C••••• F••• X•• L••• |
| Mar 28, 2024 | $112M | 160 | $250,000 | 0.0% | yes | P••••••• C•••••• C••••• F••• X•• L••• |
| Feb 29, 2024 | $72.6M | 160 | $250,000 | 0.0% | yes | P••••••• C•••••• C••••• F••• X•• L••• |
| Dec 21, 2023 | $72.6M | 160 | $250,000 | 0.0% | yes | P••••••• C•••••• C••••• F••• X•• L••• |
| Aug 29, 2023 | $72.6M | 160 | $250,000 | 0.0% | yes | P••••••• C•••••• C••••• F••• X•• L••• |
| Mar 30, 2023 | $72.6M | 160 | $250,000 | 0.0% | yes | P••••••• C•••••• C••••• F••• X•• L••• |
| Nov 28, 2022 | $0 | 0 | $250,000 | 0.0% | yes | P••••••• C•••••• C••••• F••• X•• L••• |
| Aug 26, 2022 | $0 | 0 | $250,000 | 0.0% | yes | P••••••• C•••••• C••••• F••• X•• L••• |
| May 30, 2022 | $0 | 0 | $250,000 | 0.0% | yes | P••••••• C•••••• C••••• F••• X•• L••• |
| Mar 31, 2022 | $0 | 0 | $250,000 | 0.0% | yes | P••••••• C•••••• C••••• F••• X•• L••• |
| Mar 31, 2022 | $0 | 0 | $250,000 | 0.0% | yes | P••••••• C•••••• C••••• F••• X•• L••• |