DFX Intelligence
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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 19, 2026 | $92.8M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• S•••• T••••••• A•• T•••• | C••••••••• S•••• T••••••• A•• T•••• | NEW YORK | New York | United States | no | n/a |
| C•••• | E•••••• I•• D•• C•••• | SAN FRANCISCO | California | United States | no | n/a |
| F•• R••••••••• L•• | F•• R••••••••• L•• | NEW YORK |
| 0.0% |
| n/a |
| R••••• T••••••••• C•••••• I• L• |
| Mar 28, 2024 | $127M | 2 | $1.0M | 0.0% | no | R••••• T••••••••• C•••••• I• L• |
| Mar 31, 2023 | $130M | 2 | $1.0M | 0.0% | no | R••••• T••••••••• C•••••• I• L• |
| Mar 30, 2022 | $157M | 2 | $1.0M | 100.0% | yes | R••••• T••••••••• C•••••• I• L• |
| Mar 30, 2022 | $52.1M | 2 | $1.0M | 100.0% | no | R••••• T••••••••• C•••••• I• L• |
| Mar 24, 2021 | $52.1M | 2 | $1.0M | 100.0% | no | R••••• T••••••••• C•••••• I• L• |
| Mar 27, 2020 | $52.1M | 2 | $1.0M | 100.0% | no | R••••• T••••••••• C•••••• I• L• |
| Mar 12, 2019 | $52.1M | 2 | $1.0M | 100.0% | no | R••••• T••••••••• C•••••• I• L• |
| Mar 29, 2018 | $52.1M | 2 | $1.0M | 100.0% | no | R••••• T••••••••• C•••••• I• L• |
| United States |
| no |
| n/a |