DFX Intelligence
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advised by V•••• PARTNERS USA
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 20, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 30 |
| $100,000 |
| 2300.0% |
| yes |
| V•••• U• R••• E••••• F••• I• L• |
| Jul 19, 2023 | $1.7M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| May 3, 2023 | $1.7M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Mar 31, 2023 | $1.7M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Jul 6, 2022 | $15.5M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Jun 14, 2022 | $15.5M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Mar 31, 2022 | $15.5M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Nov 2, 2021 | $15.5M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Apr 2, 2021 | $15.5M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Mar 31, 2021 | $15.5M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Jun 30, 2020 | $21.2M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Mar 30, 2020 | $21.2M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Sep 18, 2019 | $31.3M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Aug 1, 2019 | $31.3M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Mar 30, 2019 | $31.3M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Dec 4, 2018 | $30.1M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Oct 17, 2018 | $30.1M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Oct 10, 2018 | $30.1M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Oct 9, 2018 | $30.1M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Oct 9, 2018 | $30.1M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| May 2, 2018 | $30.1M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| May 1, 2018 | $30.1M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Mar 31, 2018 | $30.1M | 30 | $100,000 | 2300.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Jun 5, 2017 | $20.7M | 30 | $100,000 | 2700.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Mar 31, 2017 | $20.7M | 30 | $100,000 | 2700.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Mar 30, 2016 | $15.4M | 11 | $100,000 | 0.0% | yes | V•••• U• R••• E••••• F••• I• L• |
| Mar 31, 2015 | $15.4M | 11 | $100,000 | 0.0% | yes | V•••• U• R••• E••••• F••• I• L• |