DFX Intelligence
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advised by 5•• G•••••
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, 2024 | $23.5M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| no |
| 5•• D•••••• G••••• F••• I• L••• |
| Mar 28, 2023 | $23.5M | 11 | $25,000 | 0.0% | no | 5•• D•••••• G••••• F••• I• L••• |
| Mar 29, 2022 | $23.5M | 11 | $25,000 | 0.0% | no | 5•• D•••••• G••••• F••• I• L••• |
| May 12, 2021 | $21.9M | 11 | $25,000 | 0.0% | no | 5•• D•••••• G••••• F••• I• L••• |
| Mar 31, 2021 | $21.9M | 11 | $25,000 | 0.0% | no | 5•• D•••••• G••••• F••• I• L••• |
| Apr 1, 2020 | $22.1M | 10 | $25,000 | 0.0% | no | 5•• D•••••• G••••• F••• I• L••• |
| Mar 27, 2020 | $22.1M | 10 | $25,000 | 0.0% | no | 5•• D•••••• G••••• F••• I• L••• |
| Oct 8, 2019 | $21.2M | 10 | $25,000 | 100.0% | no | 5•• D•••••• G••••• F••• I• L••• |
| Mar 30, 2019 | $21.2M | 10 | $25,000 | 100.0% | no | 5•• D•••••• G••••• F••• I• L••• |