DFX Intelligence
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advised by F••••••••
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 29, 2024 | $40.5M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| STIFEL BANK | STIFEL BANK | ST. LOUIS |
| $0 |
| 300.0% |
| yes |
| F•••••••• F••• I• L• |
| Mar 30, 2023 | $50.1M | 10 | $0 | 300.0% | yes | F•••••••• F••• I• L• |
| Mar 30, 2022 | $80.9M | 10 | $0 | 300.0% | yes | F•••••••• F••• I• L• |
| Mar 30, 2021 | $87.1M | 10 | $0 | 300.0% | yes | F•••••••• F••• I• L• |
| Jul 22, 2020 | $71.6M | 10 | $0 | 300.0% | yes | F•••••••• F••• I• L• |
| Mar 30, 2020 | $71.6M | 10 | $0 | 300.0% | yes | F•••••••• F••• I• L• |
| Mar 28, 2019 | $69.4M | 10 | $0 | 300.0% | yes | F•••••••• F••• I• L• |
| Mar 30, 2018 | $50.7M | 10 | $0 | 300.0% | yes | F•••••••• F••• I• L• |
| Mar 29, 2017 | $56.4M | 10 | $0 | 300.0% | yes | F•••••••• F••• I• L• |
| Mar 29, 2016 | $71.1M | 10 | $0 | 300.0% | yes | F•••••••• F••• I• L• |
| Mar 27, 2015 | $66.1M | 10 | $0 | 300.0% | yes | F•••••••• F••• I• L• |
| Mar 31, 2014 | $29.4M | 10 | $800,000 | 300.0% | yes | F•••••••• F••• I• L• |
| Apr 1, 2013 | $75.1M | 10 | $800,000 | 300.0% | yes | F•••••••• F••• I• L• |
| United States |
| no |
| n/a |