DFX Intelligence
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advised by T•• M••••••••• A••••••••• 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 | $106,296 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•• B••• C••••••••• | M•• B••• C••••••••• | Buffalo | New York | United States | no | n/a |
| 8400.0% |
| n/a |
| T•• L•••• H•••••• L•• |
| Sep 13, 2024 | $3.9M | 4 | $0 | 8400.0% | yes | T•• L•••• H•••••• L•• |
| May 17, 2024 | $3.9M | 4 | $0 | 8400.0% | yes | T•• L•••• H•••••• L•• |
| May 6, 2024 | $3.9M | 4 | $0 | 8400.0% | yes | T•• L•••• H•••••• L•• |
| Mar 29, 2024 | $3.9M | 4 | $0 | 8400.0% | yes | T•• L•••• H•••••• L•• |
| Sep 28, 2023 | $3.0M | 4 | $0 | 8400.0% | yes | T•• L•••• H•••••• L•• |
| Mar 30, 2023 | $3.0M | 4 | $0 | 8400.0% | yes | T•• L•••• H•••••• L•• |
| Sep 9, 2022 | $20.7M | 4 | $0 | 8400.0% | yes | T•• L•••• H•••••• L•• |
| Aug 3, 2022 | $20.7M | 4 | $0 | 8400.0% | yes | T•• L•••• H•••••• L•• |
| Mar 31, 2022 | $20.7M | 4 | $0 | 8400.0% | yes | T•• L•••• H•••••• L•• |