DFX Intelligence
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advised by L•••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $3.1M | 229 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| O••••••••• • C•• I••• | O••••••••• • C•• I••• | NEW YORK | New York | United States | no | 8-4077 |
| 200.0% |
| yes |
| L•••• C•••••• C• V• L•• |
| Mar 28, 2024 | $3.1M | 229 | $20,000 | 200.0% | yes | L•••• C•••••• C• V• L•• |
| Mar 30, 2023 | $27.3M | 229 | $20,000 | 200.0% | yes | L•••• C•••••• C• V• L•• |
| Mar 29, 2023 | $27.3M | 229 | $20,000 | 200.0% | yes | L•••• C•••••• C• V• L•• |
| Apr 26, 2022 | $150M | 229 | $20,000 | 200.0% | yes | L•••• C•••••• C• V• L•• |
| Mar 18, 2022 | $150M | 229 | $20,000 | 200.0% | yes | L•••• C•••••• C• V• L•• |
| Mar 30, 2021 | $221M | 235 | $20,000 | 200.0% | yes | L•••• C•••••• C• V• L•• |
| May 20, 2020 | $43.6M | 86 | $20,000 | 200.0% | yes | L•••• C•••••• C• V• L•• |
| Mar 29, 2019 | $36.9M | 86 | $20,000 | 200.0% | yes | L•••• C•••••• C• V• L•• |
| Dec 21, 2018 | $23.7M | 86 | $20,000 | 200.0% | yes | L•••• C•••••• C• V• L•• |