DFX Intelligence
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advised by V DELIMA INVESTMENTS INC
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 10, 2024 | $32.0M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• B••••••• H••••••• | B•••• B••••••• H••••••• | NEW YORK | New York | United States | no | n/a |
| I••• I••••••••• S••••••••• | I••• I••••••••• S••••••••• | Miami | Florida | United States | no | n/a |
| 0.0% |
| yes |
| 8••••••••• |
| Jul 6, 2023 | $32.0M | 4 | $0 | 0.0% | yes | 8••••••••• |
| Mar 7, 2023 | $32.0M | 4 | $0 | 0.0% | yes | 8••••••••• |
| Feb 14, 2022 | $32.0M | 4 | $0 | 0.0% | yes | 8••••••••• |
| Aug 16, 2021 | $39.6M | 4 | $0 | 0.0% | yes | 8••••••••• |
| Feb 2, 2021 | $39.6M | 4 | $0 | 0.0% | yes | 8••••••••• |
| Jan 10, 2021 | $39.6M | 4 | $0 | 0.0% | yes | 8••••••••• |
| Jan 2, 2021 | $39.6M | 4 | $0 | 0.0% | yes | 8••••••••• |