DFX Intelligence
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advised by S• C•••••• P•••••••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | $29.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $5.0M |
| 300.0% |
| n/a |
| S• C•••••• P••••••• O•••••• F••• V••• L• |
| Mar 26, 2024 | $83.1M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| Mar 31, 2023 | $89.9M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| Nov 4, 2022 | $84.6M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| May 12, 2022 | $84.6M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| May 11, 2022 | $84.6M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| Mar 28, 2022 | $84.6M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| Dec 17, 2021 | $87.2M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| Jun 24, 2021 | $87.2M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| Mar 31, 2021 | $87.2M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| Mar 30, 2020 | $87.3M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| Aug 20, 2019 | $91.0M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |
| Mar 29, 2019 | $91.0M | 12 | $5.0M | 300.0% | yes | S• C•••••• P••••••• O•••••• F••• V••• L• |