DFX Intelligence
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advised by 5•• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $170M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••••••••• V••••• B••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $25,000 |
| 100.0% |
| yes |
| 5•• S•••••••• L••• |
| Mar 28, 2023 | $230M | 78 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Mar 29, 2022 | $303M | 78 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| May 12, 2021 | $155M | 78 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Mar 31, 2021 | $155M | 78 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Apr 1, 2020 | $87.1M | 75 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Mar 27, 2020 | $87.1M | 75 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Oct 8, 2019 | $77.3M | 75 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Mar 30, 2019 | $77.3M | 75 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Mar 30, 2018 | $41.2M | 75 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Dec 21, 2017 | $40.5M | 75 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Mar 30, 2017 | $52.5M | 75 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| May 11, 2016 | $49.7M | 75 | $25,000 | 0.0% | yes | 5•• S•••••••• L••• |
| Mar 25, 2016 | $49.7M | 75 | $25,000 | 0.0% | yes | 5•• S•••••••• L••• |
| Mar 30, 2015 | $53.7M | 76 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Mar 26, 2014 | $34.8M | 76 | $25,000 | 100.0% | yes | 5•• S•••••••• L••• |
| Mar 22, 2013 | $40.7M | 75 | $25,000 | 100.0% | yes | 5•• S•••••••• L• |
| Sep 28, 2012 | $21.3M | 75 | $25,000 | 100.0% | yes | 5•• S•••••••• L• |
| Mar 15, 2012 | $21.3M | 75 | $25,000 | 100.0% | yes | 5•• S•••••••• L• |