DFX Intelligence
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advised by O•••• R••••••• P••••••• ••••• 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 |
|---|---|---|---|---|---|---|
| May 14, 2026 | $40.0M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• | C••••••• N• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| O•• S•••• I• L• |
| Mar 28, 2024 | $40.0M | 2 | $0 | 0.0% | yes | O•• S•••• I• L• |
| Jan 29, 2024 | $40.0M | 2 | $0 | 0.0% | yes | O•• S•••• I• L• |
| Oct 17, 2023 | $40.0M | 2 | $0 | 0.0% | yes | O•• S•••• I• L• |
| Oct 4, 2023 | $40.0M | 2 | $0 | 0.0% | yes | O•• S•••• I• L• |
| Sep 28, 2023 | $40.0M | 2 | $0 | 0.0% | yes | O•• S•••• I• L• |
| Sep 28, 2023 | $40.0M | 2 | $0 | 0.0% | yes | O•• S•••• I• L• |
| Jul 27, 2023 | $40.0M | 2 | $0 | 0.0% | yes | O•• S•••• I• L• |
| Mar 31, 2023 | $40.0M | 2 | $0 | 0.0% | yes | O•• S•••• I• L• |