DFX Intelligence
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advised by V•• P••••••• I•• 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 |
|---|---|---|---|---|---|---|
| Jul 21, 2026 | $656M | 38 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• | B•• H••••• B••• | Chicago | Illinois | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 200.0% |
| n/a |
| V•• T•••••• V• L••• |
| May 17, 2024 | $441M | 38 | $0 | 200.0% | yes | V•• T•••••• V• L••• |
| Mar 28, 2024 | $441M | 38 | $0 | 200.0% | yes | V•• T•••••• V• L••• |
| Mar 31, 2023 | $192M | 38 | $0 | 200.0% | yes | V•• T•••••• V• L••• |
| Nov 16, 2022 | $128M | 38 | $0 | 300.0% | yes | V•• T•••••• V• L••• |
| Mar 31, 2022 | $128M | 38 | $0 | 300.0% | yes | V•• T•••••• V• L••• |