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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $153,516 | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• C•••••••• B••• | C•••••• C•••••••• B••• | Everett | Washington | United States | no | n/a |
| 600.0% |
| n/a |
| M•••• O••••••••• L•• |
| Apr 9, 2024 | $20.3M | 36 | $1 | 600.0% | no | M•••• O••••••••• L•• |
| Apr 9, 2024 | $20.3M | 36 | $1 | 600.0% | no | M•••• O••••••••• L•• |
| Mar 31, 2023 | $20.3M | 36 | $1 | 600.0% | no | M•••• O••••••••• L•• |
| Apr 7, 2022 | $20.4M | 36 | $1 | 600.0% | no | M•••• O••••••••• L•• |
| Mar 31, 2022 | $20.4M | 36 | $1 | 600.0% | no | M•••• O••••••••• L•• |