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 30, 2026 | $29.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| n/a |
| L••••• V••••••• D•••••• I••• L• |
| Mar 26, 2024 | $34.4M | 1 | $0 | 0.0% | yes | L••••• V••••••• D•••••• I••• L• |
| Dec 19, 2023 | $34.9M | 1 | $0 | 0.0% | yes | L••••• V••••••• D•••••• I••• L• |
| Mar 29, 2022 | $15.5M | 1 | $0 | 0.0% | yes | L••••• V••••••• D•••••• I••• L• |
| Mar 31, 2021 | $15.5M | 1 | $0 | 0.0% | yes | L••••• V••••••• D•••••• I••• L• |
| Mar 31, 2020 | $15.0M | 1 | $0 | 0.0% | yes | L••••• V••••••• D•••••• I••• L• |
| Jun 24, 2019 | $15.0M | 1 | $0 | 0.0% | yes | L••••• V••••••• D•••••• I••• L• |