DFX Intelligence
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advised by B••••• I••••••••• G••••
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 28, 2024 | $14.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B••• | W•••• F•••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| 24 |
| $1.0M |
| 900.0% |
| yes |
| B••••• O••••• F••••• L• |
| Feb 27, 2024 | $14.0M | 24 | $1.0M | 900.0% | yes | B••••• O••••• F••••• L• |
| Sep 7, 2023 | $14.0M | 24 | $1.0M | 900.0% | yes | B••••• O••••• F••••• L• |
| Mar 31, 2023 | $14.0M | 24 | $1.0M | 900.0% | yes | B••••• O••••• F••••• L• |
| Mar 28, 2023 | $14.0M | 24 | $1.0M | 900.0% | yes | B••••• O••••• F••••• L• |
| Mar 31, 2022 | $17.5M | 17 | $1.0M | 900.0% | yes | B••••• O••••• F••••• L• |
| Feb 1, 2022 | $18.5M | 17 | $250,000 | 900.0% | yes | B••••• O••••• F••••• L• |
| Feb 1, 2022 | $18.5M | 17 | $250,000 | 900.0% | yes | B••••• O••••• F••••• L• |
| Nov 15, 2021 | $18.5M | 17 | $250,000 | 900.0% | yes | B••••• O••••• F••••• L• |
| Aug 30, 2021 | $18.5M | 17 | $250,000 | 900.0% | yes | B••••• O••••• F••••• L• |
| Mar 29, 2021 | $18.5M | 17 | $250,000 | 900.0% | yes | B••••• O••••• F••••• L• |
| Nov 12, 2020 | $1.5M | 7 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Apr 27, 2020 | $1.5M | 7 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Mar 26, 2020 | $1.5M | 7 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Mar 25, 2020 | $1.5M | 7 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Oct 3, 2019 | $10.7M | 23 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Mar 23, 2019 | $10.7M | 23 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Jan 4, 2019 | $3.6M | 14 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Apr 12, 2018 | $3.6M | 14 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Mar 27, 2018 | $3.6M | 14 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Feb 16, 2018 | $1 | 1 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Jul 12, 2017 | $1 | 1 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Apr 4, 2017 | $1 | 1 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |
| Mar 28, 2017 | $1 | 1 | $250,000 | 0.0% | yes | B••••• O••••• F••••• L• |