DFX Intelligence
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advised by A••••••• G••••• L••
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 28, 2026 | $186M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| 200.0% |
| n/a |
| A••••••• I•••••••• I•• L• |
| Jul 12, 2024 | $115M | 22 | $10.0M | 200.0% | yes | A••••••• I•••••••• I•• L• |
| Mar 28, 2024 | $115M | 22 | $10.0M | 200.0% | yes | A••••••• I•••••••• I•• L• |
| Mar 31, 2023 | $12.1M | 19 | $10.0M | 200.0% | yes | A••••••• I•••••••• I•• L• |
| Mar 30, 2022 | $82.3M | 18 | $1.0M | 200.0% | yes | A••••••• I•••••••• I•• L• |
| Aug 9, 2021 | $75.8M | 13 | $10.0M | 200.0% | yes | A••••••• I•••••••• I•• L•• |