DFX Intelligence
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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 10, 2026 | $27.7M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• O•• | C•••••• O•• | NEW YORK | New York | United States | no | n/a |
| T• A••••••••• I••• | T• A••••••••• I••• | NEW YORK | New York | United States | no | 8-23395 |
| $50,000 |
| 100.0% |
| n/a |
| M••• R••••••••• L•• |
| Mar 22, 2024 | $27.5M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Mar 10, 2023 | $27.5M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Mar 15, 2022 | $27.6M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Mar 26, 2021 | $27.5M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Mar 26, 2020 | $27.5M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Mar 12, 2019 | $27.5M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Feb 8, 2019 | $27.5M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Mar 20, 2018 | $27.5M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Mar 29, 2017 | $27.5M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Aug 11, 2016 | $27.7M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Mar 11, 2016 | $27.7M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Mar 16, 2015 | $27.8M | 50 | $50,000 | 100.0% | no | M••• R••••••••• L•• |
| Mar 7, 2014 | $27.8M | 50 | $50,000 | 400.0% | no | M••• R••••••••• L•• |
| Aug 9, 2013 | $25.2M | 39 | $50,000 | 100.0% | no | M••• R••••••••• L•• |