DFX Intelligence
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Reading the graph
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advised by H••••••• L•••
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jan 13, 2023 | $204M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 10000.0% |
| no |
| H• A•••• S••••••• L• |
| Jun 28, 2022 | $204M | 1 | $0 | 10000.0% | no | H• A•••• S••••••• L• |
| Jun 28, 2021 | $145M | 1 | $0 | 10000.0% | no | H• A•••• S••••••• L• |
| Dec 22, 2020 | $58.7M | 1 | $0 | 10000.0% | no | H• A•••• S••••••• L• |
| Oct 15, 2020 | $58.7M | 1 | $0 | 10000.0% | no | H• A•••• S••••••• L• |
| Jun 26, 2020 | $58.7M | 1 | $0 | 10000.0% | no | H• A•••• S••••••• L• |
| Feb 28, 2020 | $27.3M | 1 | $0 | 0.0% | no | H• A•••• S••••••• L• |
| Jun 27, 2019 | $27.3M | 1 | $0 | 0.0% | no | H• A•••• S••••••• L• |
| Mar 6, 2019 | $1.1M | 1 | $0 | 0.0% | yes | H• A•••• S••••••• L• |
| Jun 28, 2018 | $1.1M | 1 | $0 | 0.0% | yes | H• A•••• S••••••• L• |