DFX Intelligence
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advised by DCM
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $12.1M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• A•• T•••• C•• •••••••• S•••••• V••••• B•••• | F•••• C••••••• B••• A•• T•••• C•• | MENLO PARK | California | United States | no | n/a |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | SAN FRANCISCO | California | United States | no | 8-68191 |
| $0 |
| 100.0% |
| yes |
| F••• 2••••• |
| Mar 28, 2024 | $12.1M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 29, 2023 | $101M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 31, 2022 | $258M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 29, 2021 | $364M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 28, 2020 | $227M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 29, 2019 | $192M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 28, 2018 | $141M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 28, 2017 | $132M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 30, 2016 | $175M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Aug 4, 2015 | $154M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 27, 2015 | $154M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 25, 2014 | $86.6M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 27, 2013 | $61.7M | 10 | $0 | 100.0% | yes | F••• 2••••• |
| Mar 30, 2012 | $62.1M | 10 | $0 | 100.0% | yes | F••• 2••••• |