DFX Intelligence
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advised by S•••• P•••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $600M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Stamford | Connecticut | United States | no | n/a |
| 0.0% |
| n/a |
| T••••• S•••••• C•••••••• L• |
| Jul 3, 2024 | $635M | 19 | $1.0M | 0.0% | yes | T••••• S•••••• C•••••••• L• |
| Jul 3, 2024 | $635M | 19 | $1.0M | 0.0% | yes | T••••• S•••••• C•••••••• L• |
| Jul 3, 2024 | $635M | 19 | $1.0M | 0.0% | yes | T••••• S•••••• C•••••••• L• |
| Mar 29, 2024 | $635M | 19 | $1.0M | 0.0% | yes | T••••• S•••••• C•••••••• L• |
| Mar 31, 2023 | $577M | 18 | $1.0M | 0.0% | yes | T••••• S•••••• C•••••••• L• |
| May 13, 2022 | $473M | 18 | $1.0M | 0.0% | yes | T••••• S•••••• C•••••••• L• |
| Mar 31, 2022 | $473M | 18 | $1.0M | 0.0% | yes | T••••• S•••••• C•••••••• L• |