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 |
|---|---|---|---|---|---|---|
| May 28, 2026 | $23.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | Raleigh | North Carolina | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| $25,000 |
| 200.0% |
| n/a |
| P••••• V••••••• V• L••• |
| May 24, 2024 | $40.9M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 19, 2024 | $40.9M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Jan 3, 2024 | $59.7M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| May 11, 2023 | $59.7M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 30, 2023 | $59.7M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 31, 2022 | $65.3M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 31, 2021 | $57.2M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Jun 1, 2020 | $121M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 30, 2020 | $121M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Aug 30, 2019 | $109M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 29, 2019 | $109M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 30, 2018 | $120M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 30, 2017 | $137M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 30, 2016 | $153M | 57 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 27, 2015 | $143M | 57 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 14, 2014 | $123M | 58 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Apr 1, 2013 | $87.0M | 37 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |
| Mar 30, 2012 | $79.0M | 30 | $25,000 | 200.0% | yes | P••••• V••••••• V• L••• |