DFX Intelligence
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advised by P••••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | $11.4M | 117 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••••••• F••• G••••• L•• | B•••••••• F••• G••••• L•• | Seattle | Washington | United States | yes | n/a |
| $10,000 |
| 0.0% |
| n/a |
| F••• O••• A• S••••• O• K••••• J••••••• L• |
| Jun 14, 2024 | $12.6M | 117 | $10,000 | 0.0% | no | F••• O••• A• S••••• O• K••••• J••••••• L• |
| Mar 29, 2024 | $12.6M | 117 | $10,000 | 0.0% | no | F••• O••• A• S••••• O• K••••• J••••••• L• |
| Mar 30, 2023 | $12.5M | 117 | $10,000 | 0.0% | no | F••• O••• A• S••••• O• K••••• J••••••• L• |
| Mar 31, 2022 | $11.0M | 120 | $10,000 | 0.0% | no | F••• O••• A• S••••• O• K••••• J••••••• L• |
| Nov 4, 2021 | $4.3M | 118 | $10,000 | 0.0% | no | F••• O••• A• S••••• O• K••••• J••••••• L• |
| Mar 31, 2021 | $4.3M | 118 | $10,000 | 0.0% | no | F••• O••• A• S••••• O• K••••• J••••••• L• |
| Mar 30, 2020 | $3.6M | 117 | $10,000 | 0.0% | no | F••• O••• A• S••••• O• K••••• J••••••• L• |
| Jan 15, 2020 | $105,005 | 78 | $10,000 | 0.0% | no | F••• O••• A• S••••• O• K••••• J••••••• L• |
| Jul 26, 2019 | $105,005 | 78 | $10,000 | 0.0% | no | F••• O••• A• S••••• O• K••••• J••••••• L• |
| Mar 28, 2019 | $105,005 | 78 | $10,000 | 0.0% | no | F••• O••• A• S••••• O• K••••• J••••••• L• |