DFX Intelligence
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advised by T•• L•••••••• F••• M••••••••• C••• L•••••
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 5, 2026 | $24.2M | 85 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• F•••••••• G•••• | C••••• F•••••••• G•••• | Fargo | North Dakota | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| n/a |
| T•• L•••••••• F••• I• L••• |
| Mar 13, 2024 | $19.0M | 85 | $0 | 100.0% | no | T•• L•••••••• F••• I• L••• |
| Mar 12, 2024 | $18.5M | 85 | $0 | 100.0% | no | T•• L•••••••• F••• I• L••• |
| Mar 16, 2023 | $18.5M | 85 | $0 | 100.0% | no | T•• L•••••••• F••• I• L••• |
| Mar 17, 2022 | $18.5M | 85 | $0 | 100.0% | no | T•• L•••••••• F••• I• L••• |