DFX Intelligence
Reading the graph
Reading the graph
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advised by AI YOSEMITE, 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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $31.3M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | MENLO PARK | California | United States | no | n/a |
| 100.0% |
| yes |
| A• C•••••• P•••••••• L••• |
| Mar 29, 2024 | $31.3M | 2 | $0 | 100.0% | yes | A• C•••••• P•••••••• L••• |
| Mar 29, 2023 | $34.5M | 2 | $0 | 100.0% | yes | A• C•••••• P•••••••• L••• |
| Nov 29, 2022 | $29.7M | 2 | $0 | 100.0% | yes | A• C•••••• P•••••••• L••• |
| Nov 28, 2022 | $30.0M | 2 | $0 | 100.0% | yes | A• C•••••• P•••••••• L••• |
| Nov 22, 2022 | $29.7M | 2 | $0 | 100.0% | yes | A• C•••••• P•••••••• L••• |
| Mar 17, 2022 | $29.7M | 2 | $0 | 100.0% | yes | A• C•••••• P•••••••• L••• |
| Aug 11, 2021 | $30.0M | 2 | $0 | 100.0% | yes | A• C•••••• P•••••••• L••• |