DFX Intelligence
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advised by O••••••• P••••••• I••••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| May 12, 2026 | $6.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• A•• T•••• C•• | F•••• C••••••• B••• A•• T•••• C•• | SANTA CLARA | California | United States | no | n/a |
| 7 |
| $1.0M |
| 0.0% |
| n/a |
| O••••••• P••••••• S••• L• |
| Aug 1, 2024 | $13.0M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| May 20, 2024 | $17.3M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Mar 29, 2024 | $17.3M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| May 2, 2023 | $43.9M | 8 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Mar 31, 2023 | $43.9M | 8 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Feb 23, 2023 | $64.2M | 8 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Nov 10, 2022 | $64.2M | 8 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Sep 9, 2022 | $64.2M | 8 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Jun 7, 2022 | $64.2M | 8 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Mar 31, 2022 | $64.2M | 8 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Mar 31, 2021 | $86.2M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Dec 1, 2020 | $96.5M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Mar 24, 2020 | $96.5M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Mar 24, 2020 | $96.5M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Jun 28, 2019 | $108M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Mar 29, 2019 | $108M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Dec 27, 2018 | $104M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Mar 30, 2018 | $104M | 7 | $1.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Mar 17, 2017 | $82.5M | 4 | $5.0M | 0.0% | yes | O••••••• P••••••• S••• L• |
| Mar 31, 2016 | $60.0M | 4 | $5.0M | 100.0% | yes | O••••••• P••••••• S••• L• |