DFX Intelligence
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advised by OFS E••••• FUND, LLC
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 18, 2024 | $4.4M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $2.0M |
| 900.0% |
| yes |
| O•• E••••• F••• I•• ••• L• |
| Mar 14, 2023 | $4.7M | 37 | $2.0M | 900.0% | yes | O•• E••••• F••• I•• ••• L• |
| Mar 30, 2022 | $6.7M | 37 | $2.0M | 900.0% | yes | O•• E••••• F••• I•• ••• L• |
| Mar 31, 2021 | $4.9M | 36 | $2.0M | 2800.0% | yes | O•• E••••• F••• I•• ••• L• |
| Dec 23, 2020 | $9.5M | 39 | $2.0M | 3000.0% | yes | O•• E••••• F••• I•• ••• L• |
| Mar 30, 2020 | $9.5M | 39 | $2.0M | 3000.0% | yes | O•• E••••• F••• I•• ••• L• |
| Mar 29, 2019 | $13.8M | 39 | $2.0M | 3000.0% | yes | O•• E••••• F••• I•• ••• L• |
| Mar 31, 2018 | $14.1M | 39 | $2.0M | 3000.0% | yes | O•• E••••• F••• I•• ••• L• |
| Mar 30, 2017 | $18.5M | 39 | $2.0M | 3000.0% | yes | O•• E••••• F••• I•• ••• L• |
| Nov 10, 2016 | $17.9M | 39 | $2.0M | 3000.0% | yes | O•• E••••• F••• I•• ••• L• |
| Mar 30, 2016 | $17.9M | 39 | $2.0M | 3000.0% | yes | O•• E••••• F••• I•• ••• L• |
| Mar 31, 2015 | $17.9M | 39 | $2.0M | 3000.0% | yes | O•• E••••• F••• I•• ••• L• |
| Jul 16, 2014 | $18.3M | 37 | $100,000 | 3100.0% | yes | O•• E••••• F••• I•• ••• L• |
| Mar 31, 2014 | $0 | 0 | $0 | 0.0% | yes | O•• E••••• F••• I•• ••• L• |