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 30, 2026 | $825M | 91 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | NEW YORK | New York | United States | no | 8-10999 |
| S•••••• V••••• B••••• B•••• N••• | S•••••• V••••• B••••• B•••• N••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| n/a |
| F•••••• V••••••• V•••• L••• |
| Dec 11, 2024 | $634M | 91 | $413,333 | 100.0% | yes | F•••••• V••••••• V•••• L••• |
| Mar 27, 2024 | $634M | 91 | $413,333 | 100.0% | yes | F•••••• V••••••• V•••• L••• |
| Mar 23, 2023 | $588M | 91 | $413,333 | 100.0% | yes | F•••••• V••••••• V•••• L••• |
| Sep 29, 2022 | $602M | 91 | $413,333 | 100.0% | yes | F•••••• V••••••• V•••• L••• |
| Aug 4, 2022 | $602M | 91 | $413,333 | 100.0% | yes | F•••••• V••••••• V•••• L••• |
| Mar 30, 2022 | $602M | 91 | $413,333 | 100.0% | yes | F•••••• V••••••• V•••• L••• |