DFX Intelligence
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advised by T•• H•••• F•••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $3.8M | 16 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| n/a |
| T•• H•••• F••• B••••••• V•• L••• |
| Mar 29, 2024 | $1.0M | 16 | $0 | 100.0% | no | T•• H•••• F••• B••••••• V•• L••• |
| Mar 30, 2023 | $1.4M | 16 | $0 | 100.0% | no | T•• H•••• F••• B••••••• V•• L••• |
| Mar 31, 2022 | $1.4M | 14 | $0 | 100.0% | no | T•• H•••• F••• B••••••• V•• L••• |