DFX Intelligence
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advised by V••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | $56.0M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| T•••• C•••••• B••• N••• | T•••• C•••••• B••• N••• | Richardson | Texas | United States | no | n/a |
| 1700.0% |
| yes |
| V••• V••••••••• S•••••• S••••••••• F•••• L• |
| Jul 2, 2024 | $56.0M | 24 | $250,000 | 1700.0% | yes | V••• V••••••••• S•••••• S••••••••• F•••• L• |
| Jun 12, 2024 | $56.0M | 24 | $250,000 | 1700.0% | yes | V••• V••••••••• S•••••• S••••••••• F•••• L• |
| Mar 26, 2024 | $43.9M | 24 | $250,000 | 1700.0% | yes | V••• V••••••••• S•••••• S••••••••• F•••• L• |
| Aug 9, 2023 | $28.8M | 24 | $250,000 | 1700.0% | yes | V••• V••••••••• S•••••• S••••••••• F•••• L• |
| Mar 28, 2023 | $28.8M | 24 | $250,000 | 1700.0% | yes | V••• V••••••••• S•••••• S••••••••• F•••• L• |
| Mar 16, 2022 | $40.7M | 25 | $250,000 | 1300.0% | yes | V••• V••••••••• S•••••• S••••••••• F•••• L• |