DFX Intelligence
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advised by DFJ G•••••
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 9, 2024 | $47.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | MENLO PARK | California | United States | no | 8-68191 |
| $0 |
| 9500.0% |
| no |
| D•• G••••• I•• P••••••• F•••• L•• |
| Mar 29, 2024 | $47.4M | 28 | $0 | 9500.0% | no | D•• G••••• I•• P••••••• F•••• L•• |
| Mar 29, 2023 | $47.4M | 28 | $0 | 9500.0% | no | D•• G••••• I•• P••••••• F•••• L•• |
| May 20, 2022 | $49.9M | 28 | $0 | 9500.0% | no | D•• G••••• I•• P••••••• F•••• L•• |
| Mar 29, 2022 | $49.9M | 28 | $0 | 9500.0% | no | D•• G••••• I•• P••••••• F•••• L•• |
| Mar 29, 2021 | $44.7M | 28 | $0 | 9500.0% | no | D•• G••••• I•• P••••••• F•••• L•• |
| Mar 30, 2020 | $29.6M | 28 | $0 | 9500.0% | no | D•• G••••• I•• P••••••• F•••• L•• |
| Nov 27, 2019 | $23.4M | 28 | $0 | 9500.0% | no | D•• G••••• I•• P••••••• F•••• L•• |
| Mar 22, 2019 | $23.4M | 28 | $0 | 9500.0% | no | D•• G••••• I•• P••••••• F•••• L•• |
| Mar 27, 2018 | $21.8M | 28 | $0 | 9500.0% | no | D•• G••••• I•• P••••••• F•••• L•• |
| Mar 27, 2018 | $21.8M | 28 | $0 | 9500.0% | no | D•• G••••• I•• P••••••• F•••• L•• |