DFX Intelligence
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advised by L••••••••• • C••• L••
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | $245M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• C••••••••• | N••••••• T•••• C••••••••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| n/a |
| L• A••••• C••••••••• L• |
| Aug 8, 2024 | $121M | 24 | $300,000 | 0.0% | yes | L• A••••• C••••••••• L• |
| May 17, 2024 | $121M | 24 | $300,000 | 0.0% | yes | L• A••••• C••••••••• L• |
| Mar 28, 2024 | $121M | 24 | $300,000 | 0.0% | yes | L• A••••• C••••••••• L• |
| Mar 27, 2024 | $121M | 24 | $300,000 | 0.0% | yes | L• A••••• C••••••••• L• |
| Aug 2, 2023 | $111M | 24 | $300,000 | 0.0% | yes | L• A••••• C••••••••• L• |
| Jul 6, 2023 | $111M | 24 | $300,000 | 0.0% | yes | L• A••••• C••••••••• L• |