DFX Intelligence
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advised by D••••• P•••••••
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, 2024 | $123M | 1 | $0 |
| 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 |
| J••••••• C•••• B•••• N••••••• A••••••••• | J••••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| D••••• D•••••• B•• L• |
| Mar 27, 2024 | $111M | 1 | $0 | 0.0% | yes | D••••• D•••••• B•• L• |
| Nov 1, 2023 | $135M | 1 | $0 | 0.0% | yes | D••••• D•••••• B•• L• |
| Jun 28, 2023 | $135M | 1 | $0 | 0.0% | yes | D••••• D•••••• B•• L• |
| Jan 12, 2023 | $136M | 1 | $0 | 0.0% | yes | D••••• D•••••• B•• L• |