DFX Intelligence
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advised by 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2022 | $20,995 | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| 0.0% |
| yes |
| V•• P•••••••• L••• |
| Apr 22, 2021 | $16.6M | 6 | $1.0M | 1000.0% | yes | V•• P•••••••• L••• |
| Aug 28, 2020 | $30.2M | 6 | $1.0M | 0.0% | yes | V•• P•••••••• L••• |
| Mar 30, 2020 | $30.2M | 6 | $1.0M | 0.0% | yes | V•• P•••••••• L••• |
| Mar 29, 2019 | $29.2M | 6 | $1.0M | 0.0% | yes | V•• P•••••••• L••• |
| Feb 25, 2019 | $29.5M | 6 | $1.0M | 0.0% | yes | V•• P•••••••• L••• |
| Jul 16, 2018 | $29.5M | 6 | $1.0M | 0.0% | yes | V•• P•••••••• L••• |
| Mar 29, 2018 | $29.5M | 6 | $1.0M | 0.0% | yes | V•• P•••••••• L••• |
| Mar 31, 2017 | $10.7M | 6 | $1.0M | 0.0% | yes | V•• P•••••••• L••• |
| Mar 30, 2016 | $7.4M | 6 | $1.0M | 0.0% | yes | V•• P•••••••• L••• |
| Mar 30, 2016 | $7.4M | 6 | $1.0M | 0.0% | yes | V•• P•••••••• L••• |