DFX Intelligence
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advised by R•• A••••••• 2• 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $133M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• | F•••• C••••••• B••• | Raleigh | North Carolina | United States | no | n/a |
| $500,000 |
| 100.0% |
| yes |
| R•• S•••• A•• E••••••• F••• I•• L• |
| Apr 1, 2024 | $133M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Mar 28, 2024 | $133M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Jul 13, 2023 | $126M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Mar 30, 2023 | $126M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Jul 8, 2022 | $123M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Mar 31, 2022 | $123M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Sep 29, 2021 | $108M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Sep 29, 2021 | $108M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Jul 9, 2021 | $108M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| May 18, 2021 | $108M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Mar 30, 2021 | $108M | 28 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Jan 2, 2021 | $66.1M | 11 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Jul 6, 2020 | $66.1M | 11 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Apr 9, 2020 | $66.1M | 11 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |
| Mar 26, 2020 | $66.1M | 11 | $500,000 | 100.0% | yes | R•• S•••• A•• E••••••• F••• I•• L• |