DFX Intelligence
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advised by G•••••••
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 27, 2024 | $86.6M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• • T•••• | F•••• C••••••• B••• • T•••• | MENLO PARK | California | United States | no | n/a |
| G••••••••• B•••• N••• | G••••••••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• |
| 0.0% |
| yes |
| G••••••• 0•••• L• |
| Nov 16, 2023 | $68.7M | 8 | $1.0M | 0.0% | yes | G••••••• 0•••• L• |
| Jun 27, 2023 | $68.7M | 8 | $1.0M | 0.0% | yes | G••••••• 0•••• L• |
| May 9, 2023 | $68.7M | 8 | $1.0M | 0.0% | yes | G••••••• 0•••• L• |
| Mar 29, 2023 | $68.7M | 8 | $1.0M | 0.0% | yes | G••••••• 0•••• L• |
| Jul 6, 2022 | $62.5M | 8 | $1.0M | 0.0% | yes | G••••••• 0•••• L• |
| Jan 21, 2022 | $50.0M | 8 | $1.0M | 0.0% | yes | G••••••• 0•••• L• |
| Dec 3, 2021 | $50.0M | 8 | $1.0M | 0.0% | yes | G••••••• 0•••• L• |
| New York |
| United States |
| no |
| 8-7221 |
| M•••••••• T•••• C•••••• | M•••••••• T•••• C•••••• | OAK BROOK | Illinois | United States | no | n/a |