DFX Intelligence
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advised by O••••••••• P••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $232M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| n/a |
| O••••••••• P• I••••••••• I• L• |
| Jun 6, 2024 | $184M | 4 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| Mar 28, 2024 | $184M | 4 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| Aug 16, 2023 | $157M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| Jun 8, 2023 | $157M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| May 22, 2023 | $157M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| May 12, 2023 | $157M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| May 9, 2023 | $157M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| Mar 31, 2023 | $157M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| Jan 6, 2023 | $153M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| Nov 15, 2022 | $153M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| May 18, 2022 | $153M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| Apr 18, 2022 | $153M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |
| Mar 31, 2022 | $153M | 6 | $0 | 0.0% | yes | O••••••••• P• I••••••••• I• L• |