DFX Intelligence
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advised by FCP
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 |
|---|---|---|---|---|---|---|
| May 8, 2026 | $63.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T••••• F•••••••• | T••••• F•••••••• C••••••••• | Charlotte | North Dakota | United States | no | n/a |
| 52 |
| $75,000 |
| 600.0% |
| n/a |
| F•• R••••• F••• I•• L• |
| Mar 28, 2024 | $57.2M | 52 | $75,000 | 600.0% | yes | F•• R••••• F••• I•• L• |
| Mar 31, 2023 | $67.4M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I•• L• |
| Mar 31, 2022 | $99.8M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I•• L• |
| Mar 31, 2021 | $112M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Dec 10, 2020 | $120M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Dec 10, 2020 | $120M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Aug 24, 2020 | $120M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Mar 30, 2020 | $504M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Mar 20, 2020 | $589M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Mar 6, 2020 | $589M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Mar 29, 2019 | $589M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Mar 30, 2018 | $843M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Mar 31, 2017 | $1.0B | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Mar 30, 2016 | $1.3B | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| May 28, 2015 | $1.5B | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Mar 26, 2015 | $1.5B | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Mar 28, 2014 | $1.2B | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Apr 26, 2013 | $983M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Mar 28, 2013 | $983M | 52 | $75,000 | 100.0% | yes | F•• R••••• F••• I• L• |
| Aug 10, 2012 | $500M | 39 | $75,000 | 200.0% | yes | F•• R••••• F••• I• L• |
| Feb 24, 2012 | $500M | 39 | $75,000 | 200.0% | yes | F•• R••••• F••• I• L• |