DFX Intelligence
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advised by P••••••• R••••
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 31, 2026 | $24.3M | 95 | $132,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• | C••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| A• P• Q•• I•• L••• |
| Mar 27, 2024 | $29.5M | 95 | $132,000 | 0.0% | yes | A• P• Q•• I•• L••• |
| Mar 29, 2023 | $57.2M | 95 | $132,000 | 0.0% | yes | A• P• Q•• I•• L••• |
| Mar 31, 2022 | $57.8M | 95 | $132,000 | 0.0% | yes | A• P• Q•• I•• L••• |