DFX Intelligence
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advised by A••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $6.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C••••••• | NEW YORK | New York | United States | no | n/a |
| 4 |
| $1.0M |
| 3400.0% |
| n/a |
| A•••••••• I•• L•• |
| Oct 2, 2024 | $6.9M | 4 | $1.0M | 3400.0% | yes | A•••••••• I•• L•• |
| Jul 3, 2024 | $6.9M | 4 | $1.0M | 3400.0% | yes | A•••••••• I•• L•• |
| Mar 27, 2024 | $6.9M | 4 | $1.0M | 3400.0% | yes | A•••••••• I•• L•• |
| Mar 30, 2023 | $7.7M | 4 | $1.0M | 3500.0% | yes | A•••••••• I•• L•• |
| Mar 30, 2022 | $12.9M | 4 | $1.0M | 3500.0% | yes | A•••••••• I•• L•• |
| Sep 28, 2021 | $12.9M | 4 | $1.0M | 3500.0% | yes | A•••••••• I•• L•• |
| Jun 28, 2021 | $12.9M | 4 | $1.0M | 3500.0% | yes | A•••••••• I•• L•• |
| May 27, 2021 | $12.9M | 4 | $1.0M | 3500.0% | yes | A•••••••• I•• L•• |
| Mar 30, 2021 | $12.9M | 4 | $1.0M | 3500.0% | yes | A•••••••• I•• L•• |
| Mar 25, 2020 | $13.3M | 4 | $1.0M | 3500.0% | yes | A•••••••• I•• L•• |
| Jun 12, 2019 | $15.5M | 4 | $1.0M | 3700.0% | yes | A•••••••• I•• L•• |
| Apr 30, 2019 | $15.5M | 4 | $1.0M | 3700.0% | yes | A•••••••• I•• L•• |
| Mar 27, 2019 | $15.5M | 4 | $1.0M | 3700.0% | yes | A•••••••• I•• L•• |
| Apr 24, 2018 | $20.2M | 4 | $1.0M | 3700.0% | yes | A•••••••• I•• L•• |
| Mar 29, 2018 | $20.2M | 4 | $1.0M | 3700.0% | yes | A•••••••• I•• L•• |
| May 4, 2017 | $20.2M | 4 | $1.0M | 3700.0% | yes | A•••••••• I•• L•• |
| May 4, 2017 | $20.2M | 4 | $1.0M | 3700.0% | yes | A•••••••• I•• L•• |
| Mar 29, 2017 | $20.2M | 4 | $1.0M | 3700.0% | yes | A•••••••• I•• L•• |
| May 31, 2016 | $18.0M | 3 | $1.0M | 2600.0% | yes | A•••••••• I•• L•• |
| Mar 29, 2016 | $18.0M | 3 | $1.0M | 2600.0% | yes | A•••••••• I•• L•• |
| Mar 27, 2015 | $17.1M | 3 | $1.0M | 3300.0% | yes | A•••••••• I•• L•• |