DFX Intelligence
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advised by O••••• F•••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | $49.5M | 203 |
| $250,000 |
| 400.0% |
| n/a |
| T••• R••• M••••••• L•• |
| Dec 19, 2024 | $45.4M | 204 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Jul 15, 2024 | $45.4M | 204 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Mar 27, 2024 | $45.4M | 204 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Dec 20, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Dec 11, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Nov 21, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Oct 24, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Sep 26, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Sep 11, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Aug 11, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Jul 21, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Jun 30, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Jun 9, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |
| Mar 24, 2023 | $60.2M | 205 | $250,000 | 500.0% | yes | T••• R••• M••••••• L•• |