DFX Intelligence
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advised by S•••••• PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $1.1M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $50,000 |
| 700.0% |
| yes |
| S•••••• O••••••••• P••••••• F••• I•• L•• |
| Jul 12, 2024 | $1.1M | 14 | $50,000 | 700.0% | yes | S•••••• O••••••••• P••••••• F••• I•• L•• |
| May 29, 2024 | $1.1M | 14 | $50,000 | 700.0% | yes | S•••••• O••••••••• P••••••• F••• I•• L•• |
| May 3, 2024 | $1.1M | 14 | $50,000 | 700.0% | yes | S•••••• O••••••••• P••••••• F••• I•• L•• |
| Mar 29, 2024 | $1.1M | 14 | $50,000 | 700.0% | yes | S•••••• O••••••••• P••••••• F••• I•• L•• |
| Dec 13, 2023 | $2.2M | 13 | $50,000 | 700.0% | yes | S•••••• O••••••••• P••••••• F••• I•• L•• |
| Oct 6, 2023 | $2.2M | 13 | $50,000 | 700.0% | yes | S•••••• O••••••••• P••••••• F••• I•• L•• |
| Mar 31, 2023 | $2.2M | 13 | $50,000 | 700.0% | yes | S•••••• O••••••••• P••••••• F••• I•• L•• |
| Feb 24, 2022 | $2.2M | 13 | $10,000 | 700.0% | no | S•••••• O••••••••• P••••••• F••• I•• L•• |
| Feb 21, 2022 | $2.2M | 13 | $10,000 | 700.0% | no | S•••••• O••••••••• P••••••• F••• I•• L•• |