DFX Intelligence
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advised by T•••• L••• P•••••••• 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 31, 2026 | $158M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| 3500.0% |
| n/a |
| T•••• L••• R• M••••••••• F••• I•• L• |
| Mar 29, 2024 | $50.5M | 18 | $1.0M | 200.0% | yes | T•••• L••• R• M••••••••• F••• I•• L• |
| Jul 24, 2023 | $29.8M | 18 | $1.0M | 200.0% | yes | T•••• L••• R• M••••••••• F••• I•• L• |
| Mar 31, 2023 | $29.8M | 18 | $1.0M | 200.0% | yes | T•••• L••• R• M••••••••• F••• I•• L• |
| Dec 9, 2022 | $10.8M | 8 | $1.0M | 300.0% | yes | T•••• L••• R• M••••••••• F••• I•• L• |
| Aug 3, 2022 | $10.8M | 8 | $1.0M | 300.0% | yes | T•••• L••• R• M••••••••• F••• I•• L• |
| Mar 31, 2022 | $10.8M | 8 | $1.0M | 300.0% | yes | T•••• L••• R• M••••••••• F••• I•• L• |