DFX Intelligence
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advised by V•••• C••••••
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 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 27 |
| $1.0M |
| 800.0% |
| yes |
| V•••• C•••••• F••• I••• L••• |
| Mar 29, 2024 | $87.2M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Apr 3, 2023 | $101M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Mar 31, 2023 | $101M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| May 27, 2022 | $79.2M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| May 18, 2022 | $79.2M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| May 18, 2022 | $79.2M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Mar 31, 2022 | $79.2M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Jul 8, 2021 | $74.7M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Mar 30, 2021 | $74.7M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Feb 1, 2021 | $124M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Jan 6, 2021 | $124M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Apr 24, 2020 | $124M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Mar 30, 2019 | $130M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Mar 31, 2018 | $53.7M | 27 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Mar 31, 2017 | $177M | 26 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Mar 30, 2016 | $225M | 26 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Mar 31, 2015 | $205M | 26 | $1.0M | 800.0% | yes | V•••• C•••••• F••• I••• L••• |
| Apr 3, 2014 | $177M | 16 | $10.0M | 1000.0% | yes | V•••• C•••••• F••• I••• L••• |
| Mar 31, 2014 | $177M | 16 | $10.0M | 1000.0% | yes | V•••• C•••••• F••• I••• L••• |
| May 20, 2013 | $172M | 14 | $10.0M | 700.0% | yes | V•••• C•••••• F••• I••• L••• |
| May 17, 2013 | $172M | 14 | $10.0M | 700.0% | yes | V•••• C•••••• F••• I••• L••• |
| Apr 17, 2013 | $172M | 14 | $10.0M | 700.0% | yes | V•••• C•••••• F••• I••• L••• |
| Apr 1, 2013 | $172M | 14 | $10.0M | 700.0% | yes | V•••• C•••••• F••• I••• L••• |
| Apr 1, 2013 | $172M | 14 | $10.0M | 700.0% | yes | V•••• C•••••• F••• I••• L••• |
| Mar 28, 2013 | $172M | 14 | $10.0M | 700.0% | yes | V•••• C•••••• F••• I••• L••• |