DFX Intelligence
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advised by 1•• V••••••• 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 |
|---|---|---|---|---|---|---|
| May 21, 2021 | $32.7M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• S••••••••• L•• | C•••• S••••••••• L•• | SAN FRANCISCO | California | United States | no | 8-69701 |
| 0.0% |
| yes |
| 1•• H••••••• C• L•• |
| Mar 29, 2021 | $31.4M | 25 | $50,000 | 0.0% | yes | 1•• H••••••• C• L•• |
| May 20, 2020 | $8.1M | 25 | $50,000 | 0.0% | yes | 1•• H••••••• C• L•• |
| Mar 25, 2020 | $8.1M | 25 | $50,000 | 0.0% | yes | 1•• H••••••• C• L•• |
| May 29, 2019 | $8.3M | 25 | $50,000 | 0.0% | yes | 1•• H••••••• C• L•• |
| Mar 19, 2019 | $8.3M | 25 | $50,000 | 0.0% | yes | 1•• H••••••• C• L•• |
| Mar 27, 2018 | $7.4M | 23 | $50,000 | 0.0% | yes | 1•• H••••••• C• L•• |
| Mar 31, 2017 | $7.0M | 36 | $50,000 | 0.0% | yes | 1•• H••••••• C• L•• |
| Mar 10, 2016 | $7.1M | 36 | $50,000 | 0.0% | yes | 1•• H••••••• C• L•• |