DFX Intelligence
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advised by F••• P•••• C••••••
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 24, 2026 | $115M | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• B••• | B••• B••• | Fargo | North Dakota | United States | no | n/a |
| 400.0% |
| n/a |
| F•• S•••• C•• F••• I•• L••• |
| Apr 15, 2024 | $164M | 26 | $5.0M | 300.0% | yes | F•• S•••• C•• F••• I•• L••• |
| Mar 27, 2024 | $164M | 26 | $5.0M | 300.0% | yes | F•• S•••• C•• F••• I•• L••• |
| Mar 24, 2023 | $187M | 26 | $5.0M | 300.0% | yes | F•• S•••• C•• F••• I•• L••• |
| Jul 25, 2022 | $193M | 26 | $5.0M | 300.0% | yes | F•• S•••• C•• F••• I•• L••• |
| Mar 28, 2022 | $193M | 26 | $5.0M | 300.0% | yes | F•• S•••• C•• F••• I•• L••• |
| Mar 29, 2021 | $174M | 26 | $5.0M | 300.0% | yes | F•• S•••• C•• F••• I•• L••• |
| Mar 29, 2021 | $174M | 26 | $5.0M | 300.0% | yes | F•• S•••• C•• F••• I•• L••• |
| Jun 24, 2020 | $104M | 18 | $5.0M | 500.0% | yes | F•• S•••• C•• F••• I•• L••• |
| Mar 27, 2020 | $63.8M | 16 | $5.0M | 400.0% | yes | F•• S•••• C•• F••• I•• L••• |