DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Nov 7, 2022 | $56.6M | 2 |
| 100.0% |
| no |
| S•••• V•••••• P••••••• I••• L•• |
| Mar 18, 2022 | $56.6M | 2 | $100M | 100.0% | no | S•••• V•••••• P••••••• I••• L•• |
| Apr 6, 2021 | $56.6M | 2 | $100M | 100.0% | no | S•••• V•••••• P••••••• I••• L•• |
| Jun 1, 2020 | $56.6M | 2 | $100M | 100.0% | no | S•••• V•••••• P••••••• I••• L•• |
| Mar 8, 2019 | $56.6M | 2 | $100M | 100.0% | no | S•••• V•••••• P••••••• I••• L•• |
| Mar 16, 2018 | $56.6M | 2 | $100M | 100.0% | no | S•••• V•••••• P••••••• I••• L•• |
| Mar 8, 2017 | $56.6M | 2 | $100M | 100.0% | no | S•••• V•••••• P••••••• I••• L•• |
| Mar 28, 2016 | $66.1M | 2 | $100M | 100.0% | no | S•••• V•••••• P••••••• I••• L•• |
| Aug 27, 2015 | $66.1M | 2 | $100M | 100.0% | no | S•••• V•••••• P••••••• I••• L•• |