DFX Intelligence
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advised by L••••••••• VENTURES
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $57.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Merrill | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| $7.5M |
| 100.0% |
| yes |
| L••••••••• S••••••••• L••• |
| Mar 31, 2023 | $60.4M | 3 | $7.5M | 100.0% | yes | L••••••••• S••••••••• L••• |
| Mar 31, 2023 | $66.2M | 3 | $7.5M | 100.0% | yes | L••••••••• S••••••••• L••• |
| Apr 11, 2022 | $66.2M | 3 | $7.5M | 100.0% | yes | L••••••••• S••••••••• L••• |
| Mar 31, 2022 | $66.2M | 3 | $7.5M | 100.0% | yes | L••••••••• S••••••••• L••• |
| Mar 31, 2021 | $71.2M | 3 | $7.5M | 100.0% | yes | L••••••••• S••••••••• L••• |
| Apr 1, 2020 | $27.3M | 3 | $250,000 | 100.0% | yes | L••••••••• S••••••••• L••• |
| Apr 22, 2019 | $46.3M | 3 | $250,000 | 100.0% | yes | L••••••••• S••••••••• L••• |
| Apr 1, 2019 | $46.3M | 3 | $250,000 | 100.0% | yes | L••••••••• S••••••••• L••• |
| Sep 6, 2018 | $46.8M | 3 | $250,000 | 100.0% | yes | L••••••••• S••••••••• L••• |
| Mar 31, 2018 | $46.8M | 3 | $250,000 | 100.0% | yes | L••••••••• S••••••••• L••• |
| Apr 10, 2017 | $48.4M | 3 | $250,000 | 100.0% | yes | L••••••••• S••••••••• L••• |
| Apr 4, 2017 | $48.4M | 3 | $250,000 | 100.0% | yes | L••••••••• S••••••••• L••• |
| Mar 31, 2017 | $48.4M | 3 | $250,000 | 100.0% | yes | L••••••••• S••••••••• L••• |
| Apr 7, 2016 | $0 | 3 | $250,000 | 100.0% | yes | L••••••••• S••••••••• L••• |
| Mar 30, 2016 | $0 | 3 | $250,000 | 100.0% | yes | L••••••••• S••••••••• L••• |