DFX Intelligence
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Reading the graph
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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 |
|---|---|---|---|---|---|---|
| Jul 2, 2020 | $0 | 102 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| A•• D••••••• G••••• F•••• L• |
| Jun 30, 2020 | $0 | 102 | $50,000 | 100.0% | yes | A•• D••••••• G••••• F•••• L• |
| Mar 30, 2020 | $0 | 102 | $50,000 | 100.0% | yes | A•• D••••••• G••••• F•••• L• |
| Mar 30, 2020 | $0 | 102 | $50,000 | 100.0% | yes | A•• D••••••• G••••• F•••• L• |
| Mar 29, 2019 | $71,505 | 102 | $50,000 | 100.0% | yes | A•• D••••••• G••••• F•••• L• |
| Oct 17, 2018 | $35.5M | 102 | $50,000 | 100.0% | yes | A•• D••••••• G••••• F•••• L• |
| Mar 29, 2018 | $35.5M | 102 | $50,000 | 100.0% | yes | A•• D••••••• G••••• F•••• L• |
| Sep 28, 2017 | $31.6M | 102 | $50,000 | 100.0% | yes | A•• D••••••• G••••• F•••• L• |
| Apr 25, 2017 | $31.6M | 102 | $50,000 | 100.0% | yes | A•• D••••••• G••••• F•••• L• |
| Mar 22, 2017 | $31.6M | 102 | $50,000 | 100.0% | yes | A•• D••••••• G••••• F•••• L• |