DFX Intelligence
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advised by F•••• R••••••
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 8, 2026 | $182M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | Chicago | Illinois | United States | no | n/a |
| $5.0M |
| 400.0% |
| n/a |
| F•••• R•••••• I•• R•••••••• I•• L••• |
| May 2, 2024 | $166M | 2 | $5.0M | 400.0% | yes | F•••• R•••••• I•• R•••••••• I•• L••• |
| Apr 1, 2024 | $166M | 2 | $5.0M | 400.0% | yes | F•••• R•••••• I•• R•••••••• I•• L••• |
| Mar 29, 2024 | $166M | 2 | $5.0M | 400.0% | yes | F•••• R•••••• I•• R•••••••• I•• L••• |
| Oct 18, 2023 | $156M | 2 | $5.0M | 400.0% | yes | F•••• R•••••• I•• R•••••••• I•• L••• |
| Jun 13, 2023 | $156M | 2 | $5.0M | 400.0% | yes | F•••• R•••••• I•• R•••••••• I•• L••• |
| May 11, 2023 | $156M | 2 | $5.0M | 400.0% | yes | F•••• R•••••• I•• R•••••••• I•• L••• |
| May 11, 2023 | $156M | 2 | $5.0M | 400.0% | yes | F•••• R•••••• I•• R•••••••• I•• L••• |
| Apr 14, 2023 | $156M | 2 | $5.0M | 400.0% | yes | F•••• R•••••• I•• R•••••••• I•• L••• |
| Mar 31, 2023 | $156M | 2 | $5.0M | 400.0% | yes | F•••• R•••••• I•• R•••••••• I•• L••• |