DFX Intelligence
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advised by G•••••• V••••••• 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 |
|---|---|---|---|---|---|---|
| Jan 3, 2024 | $356M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• | C••••••••• T•••• C••••••• N••• | Louisville | Kentucky | United States | no | n/a |
| 47 |
| $750,000 |
| 100.0% |
| no |
| G•••••• V••••••• I• L••• |
| Jan 9, 2023 | $462M | 47 | $750,000 | 100.0% | yes | G•••••• V••••••• I• L••• |
| Jan 5, 2022 | $1.1B | 47 | $750,000 | 100.0% | yes | G•••••• V••••••• I• L••• |
| Jan 3, 2022 | $1.1B | 47 | $750,000 | 100.0% | yes | G•••••• V••••••• I• L••• |
| Jan 7, 2021 | $1.1B | 47 | $750,000 | 100.0% | yes | G•••••• V••••••• I• L••• |
| Jan 3, 2020 | $546M | 48 | $750,000 | 100.0% | yes | G•••••• V••••••• I• L••• |
| Jan 30, 2019 | $546M | 48 | $750,000 | 100.0% | yes | G•••••• V••••••• I• L••• |
| Jan 24, 2019 | $404M | 47 | $750,000 | 100.0% | yes | G•••••• V••••••• I• L••• |
| Jan 24, 2018 | $404M | 47 | $750,000 | 100.0% | yes | G•••••• V••••••• I• L••• |
| Aug 8, 2017 | $388M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Jun 6, 2017 | $388M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Jun 5, 2017 | $388M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Apr 13, 2017 | $388M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Feb 3, 2017 | $388M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Aug 9, 2016 | $412M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Jan 28, 2016 | $412M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Jan 23, 2015 | $385M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| May 13, 2014 | $289M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Jan 27, 2014 | $289M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Jul 24, 2013 | $257M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Jan 25, 2013 | $257M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Oct 24, 2012 | $220M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |
| Feb 2, 2012 | $220M | 47 | $750,000 | 200.0% | yes | G•••••• V••••••• I• L••• |