DFX Intelligence
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advised by DISTRIBUTED GLOBAL MANAGER LP
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 28, 2024 | $6.0M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE INC. | COINBASE INC. | SAN FRANCISCO | California | United States | no | n/a |
| INSPIRA FINANCIAL | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA |
| $0 |
| 4700.0% |
| yes |
| D• S•• 1• L•• |
| Mar 28, 2024 | $6.0M | 7 | $0 | 4700.0% | yes | D• S•• 1• L•• |
| Oct 25, 2023 | $1.0M | 6 | $0 | 4000.0% | yes | D• S•• 1• L•• |
| Jul 24, 2023 | $1.0M | 6 | $0 | 4000.0% | yes | D• S•• 1• L•• |
| May 1, 2023 | $1.0M | 6 | $0 | 4000.0% | yes | D• S•• 1• L•• |
| Mar 31, 2023 | $1.0M | 6 | $0 | 4000.0% | yes | D• S•• 1• L•• |
| Sep 13, 2022 | $14.2M | 7 | $0 | 6700.0% | yes | D• S•• 1• L•• |
| Aug 10, 2022 | $14.2M | 7 | $0 | 6700.0% | yes | D• S•• 1• L•• |
| Mar 31, 2022 | $14.2M | 7 | $0 | 6700.0% | yes | D• S•• 1• L•• |
| Sep 14, 2021 | $2.5M | 6 | $0 | 6000.0% | yes | D• S•• 1• L•• |
| Jun 28, 2021 | $2.5M | 6 | $0 | 6000.0% | yes | D• S•• 1• L•• |
| United States |
| no |
| n/a |