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 |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | $25.3M | 127 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• F•••••••• P••••••• I•• | P••••••• F•••••••• P•••••••• I•• | Nashville | Tennessee | United States | no | n/a |
| 400.0% |
| n/a |
| F•• V•••••• P••••••• V• Q• L• |
| Mar 29, 2024 | $32.6M | 127 | $250,000 | 400.0% | yes | F•• V•••••• P••••••• V• Q• L• |
| Mar 31, 2023 | $46.9M | 127 | $250,000 | 400.0% | yes | F•• V•••••• P••••••• V• Q• L• |
| Mar 30, 2022 | $48.7M | 127 | $250,000 | 400.0% | yes | F•• V•••••• P••••••• V• Q• L• |
| Mar 30, 2021 | $35.6M | 51 | $25,000 | 1000.0% | yes | F•• V•••••• P••••••• V• Q• L• |
| Jun 19, 2020 | $35.6M | 51 | $25,000 | 1000.0% | yes | F•• V•••••• P••••••• V• Q• L• |
| Mar 27, 2019 | $6.9M | 51 | $25,000 | 1000.0% | yes | F•• V•••••• P••••••• V• Q• L• |
| Mar 30, 2018 | $6.9M | 51 | $25,000 | 1000.0% | yes | F•• V•••••• P••••••• V• Q• L• |
| Mar 30, 2017 | $6.9M | 51 | $25,000 | 1000.0% | yes | F•• V•••••• P••••••• V• Q• L• |