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 11, 2026 | $27.5M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• | M••••• S•••••• | MENLO PARK | California | United States | no | n/a |
| 100.0% |
| n/a |
| L••• L••• F••••• H••••••• F••• I• L• |
| Mar 18, 2024 | $32.1M | 25 | $250,000 | 100.0% | yes | L••• L••• F••••• H••••••• F••• I• L• |
| Mar 23, 2023 | $33.1M | 22 | $250,000 | 100.0% | yes | L••• L••• F••••• H••••••• F••• I• L• |
| Mar 15, 2022 | $24.6M | 24 | $250,000 | 100.0% | yes | L••• L••• F••••• H••••••• F••• I• L• |
| Jun 23, 2021 | $10.6M | 24 | $250,000 | 100.0% | yes | L••• L••• F••••• H••••••• F••• I• L• |