DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $95.8M | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | MENLO PARK | California | United States | no | n/a |
| 100.0% |
| yes |
| C•••• A••• C•••••• P••••••• I•• L• |
| Mar 27, 2023 | $95.8M | 30 | $0 | 100.0% | yes | C•••• A••• C•••••• P••••••• I•• L• |
| Mar 24, 2022 | $65.4M | 30 | $0 | 100.0% | yes | C•••• A••• C•••••• P••••••• I•• L• |
| Apr 6, 2021 | $81.6M | 30 | $0 | 100.0% | yes | C•••• A••• C•••••• P••••••• I•• L• |
| Mar 26, 2020 | $79.6M | 30 | $0 | 100.0% | yes | C•••• A••• C•••••• P••••••• I•• L• |
| Mar 30, 2019 | $77.7M | 30 | $0 | 100.0% | yes | C•••• A••• C•••••• P••••••• I•• L• |
| Mar 29, 2018 | $65.4M | 25 | $0 | 100.0% | yes | C•••• A••• C•••••• P••••••• I•• L• |