DFX Intelligence
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advised by O••••••• C••••••
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 30, 2026 | $79.6M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $1 |
| 200.0% |
| n/a |
| O••••••• A•••• F••• V••• L• |
| May 3, 2024 | $45.3M | 11 | $1 | 200.0% | yes | O••••••• A•••• F••• V••• L• |
| Mar 28, 2024 | $45.3M | 11 | $1 | 200.0% | yes | O••••••• A•••• F••• V••• L• |
| Sep 29, 2023 | $64.4M | 11 | $1 | 200.0% | yes | O••••••• A•••• F••• V••• L• |
| Mar 31, 2023 | $64.4M | 11 | $1 | 200.0% | yes | O••••••• A•••• F••• V••• L• |
| May 25, 2022 | $77.3M | 11 | $1 | 200.0% | yes | O••••••• A•••• F••• V••• L• |
| Mar 30, 2022 | $77.3M | 11 | $1 | 200.0% | yes | O••••••• A•••• F••• V••• L• |
| Aug 17, 2021 | $73.7M | 11 | $1 | 200.0% | yes | O••••••• A•••• F••• V••• L• |
| Mar 31, 2021 | $73.7M | 11 | $1 | 200.0% | yes | O••••••• A•••• F••• V••• L• |
| May 1, 2020 | $42.8M | 11 | $1 | 200.0% | yes | O••••••• A•••• F••• V••• L• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 17, 2020 | $35.4M | 11 | $1 | 200.0% | yes | O••••••• A•••• F••• V••• L• |