DFX Intelligence
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advised by T•••••• W••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $4.8M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 600.0% |
| n/a |
| T•••••• V••••••• I• L•• |
| Mar 26, 2024 | $2.4M | 13 | $10,000 | 300.0% | no | T•••••• V••••••• I• L•• |
| Mar 29, 2023 | $4.6M | 12 | $10,000 | 300.0% | no | T•••••• V••••••• I• L•• |
| Oct 10, 2022 | $2.3M | 12 | $10,000 | 300.0% | yes | T•••••• V••••••• I• L•• |
| Oct 7, 2022 | $2.3M | 12 | $10,000 | 300.0% | yes | T•••••• V••••••• I• L•• |
| Mar 31, 2022 | $2.3M | 12 | $10,000 | 300.0% | yes | T•••••• V••••••• I• L•• |
| Mar 31, 2022 | $2.3M | 12 | $10,000 | 300.0% | yes | T•••••• V••••••• I• L•• |
| Sep 16, 2021 | $2.3M | 12 | $10,000 | 400.0% | yes | T•••••• V••••••• I• L•• |
| Aug 16, 2021 | $2.3M | 12 | $10,000 | 400.0% | yes | T•••••• V••••••• I• L•• |