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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $142M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |
| 0.0% |
| n/a |
| F••••• O••••••••• L•• |
| Apr 1, 2024 | $121M | 32 | $0 | 0.0% | yes | F••••• O••••••••• L•• |
| Jul 10, 2023 | $151M | 1 | $0 | 1700.0% | yes | F••••• O••••••••• L•• |
| Jul 7, 2023 | $151M | 1 | $0 | 1700.0% | yes | F••••• O••••••••• L•• |
| Jun 30, 2023 | $151M | 1 | $0 | 1700.0% | yes | F••••• O••••••••• L•• |
| Apr 20, 2023 | $151M | 1 | $0 | 1700.0% | yes | F••••• O••••••••• L•• |
| Apr 1, 2022 | $51.9M | 1 | $0 | 1700.0% | no | F••••• O••••••••• L•• |