DFX Intelligence
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advised by Z••• V•••••••
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 26, 2024 | $816M | 236 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | SAN FRANCISCO | California | United States | no | n/a |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | SAN FRANCISCO | California | United States | no | 8-68191 |
| 1100.0% |
| yes |
| Z••• V••••••• I••• L• |
| Mar 26, 2024 | $816M | 236 | $250,000 | 1100.0% | yes | Z••• V••••••• I••• L• |
| Mar 30, 2023 | $1.3B | 236 | $250,000 | 1100.0% | yes | Z••• V••••••• I••• L• |
| Mar 25, 2022 | $1.2B | 236 | $250,000 | 1100.0% | yes | Z••• V••••••• I••• L• |
| Mar 30, 2021 | $646M | 236 | $250,000 | 1100.0% | yes | Z••• V••••••• I••• L• |
| Mar 30, 2020 | $340M | 236 | $250,000 | 1100.0% | yes | Z••• V••••••• I••• L• |
| Dec 16, 2019 | $148M | 235 | $250,000 | 1100.0% | yes | Z••• V••••••• I••• L• |
| Mar 28, 2019 | $148M | 235 | $250,000 | 1100.0% | yes | Z••• V••••••• I••• L• |