DFX Intelligence
Data Factory
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advised by WIL, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $102M | 1 | $0 | 0.0% | yes | SUZUKI GLOBAL VENTURES, LP |
| Mar 28, 2024 | $102M | 1 | $0 | 0.0% | yes | SUZUKI GLOBAL VENTURES, LP |
| Jul 6, 2023 | $99.7M | 1 | $0 | 0.0% | yes | SUZUKI GLOBAL VENTURES, LP |
| Mar 31, 2023 | $99.7M | 1 | $0 | 0.0% | yes | SUZUKI GLOBAL VENTURES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST | FIRST CITIZENS BANK & TRUST | SANTA CLARA | California | United States | no | n/a |
| MIZUHO BANK, LTD. | MIZUHO BANK, LTD. | NEW YORK | New York | United States | yes | n/a |