DFX Intelligence
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advised by M•••• L•••• M•••••••••
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 8, 2026 | $2.3M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C••••••• N• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| M•••• L•••• L••••• F•••••• L• |
| Jul 12, 2024 | $10.8M | 1 | $0 | 0.0% | yes | M•••• L•••• L••••• F•••••• L• |
| May 17, 2024 | $10.8M | 1 | $0 | 0.0% | yes | M•••• L•••• L••••• F•••••• L• |
| Mar 29, 2024 | $10.8M | 1 | $0 | 0.0% | yes | M•••• L•••• L••••• F•••••• L• |
| Aug 29, 2023 | $12.7M | 1 | $0 | 0.0% | yes | M•••• L•••• L••••• F•••••• L• |
| Aug 14, 2023 | $12.7M | 1 | $0 | 0.0% | yes | M•••• L•••• L••••• F•••••• L• |
| Aug 9, 2023 | $12.7M | 1 | $0 | 0.0% | yes | M•••• L•••• L••••• F•••••• L• |
| Mar 31, 2023 | $12.7M | 1 | $0 | 0.0% | yes | M•••• L•••• L••••• F•••••• L• |