DFX Intelligence
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advised by U••••••
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 27, 2024 | $34.2M | 103 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••• | C••••••• B••• | Providence | Rhode Island | United States | no | n/a |
| $25,000 |
| 1600.0% |
| yes |
| U•••••• F•••• L• |
| Mar 28, 2023 | $62.7M | 95 | $25,000 | 1700.0% | yes | U•••••• F•••• L• |
| Jun 21, 2022 | $103M | 95 | $500,000 | 1700.0% | yes | U•••••• F•••• L• |
| Mar 30, 2022 | $103M | 95 | $500,000 | 1700.0% | yes | U•••••• F•••• L• |
| Aug 25, 2021 | $75.0M | 97 | $500,000 | 1600.0% | yes | U•••••• F•••• L• |
| Aug 11, 2021 | $75.0M | 97 | $500,000 | 1600.0% | yes | U•••••• F•••• L• |
| Mar 31, 2021 | $75.0M | 97 | $500,000 | 1600.0% | yes | U•••••• F•••• L• |
| Aug 5, 2020 | $78.3M | 100 | $500,000 | 1500.0% | yes | U•••••• F•••• L• |
| Jul 29, 2020 | $78.3M | 100 | $500,000 | 1500.0% | yes | U•••••• F•••• L• |
| Jun 28, 2020 | $78.3M | 100 | $500,000 | 1500.0% | yes | U•••••• F•••• L• |
| Apr 3, 2020 | $78.1M | 100 | $500,000 | 1500.0% | yes | U•••••• F•••• L• |
| Mar 31, 2020 | $78.1M | 100 | $500,000 | 1500.0% | yes | U•••••• F•••• L• |
| Mar 30, 2020 | $78.1M | 100 | $500,000 | 1500.0% | yes | U•••••• F•••• L• |
| Feb 27, 2020 | $79.3M | 97 | $500,000 | 900.0% | yes | U•••••• F•••• L• |
| Feb 27, 2020 | $79.3M | 97 | $500,000 | 900.0% | yes | U•••••• F•••• L• |
| Jun 10, 2019 | $79.3M | 97 | $500,000 | 900.0% | yes | U•••••• F•••• L• |