DFX Intelligence
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advised by P••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 19, 2026 | $33.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• A•••••• S•••••••• L•• | P••••••• A•••••• S•••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| $100,000 |
| 3600.0% |
| n/a |
| S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Mar 11, 2024 | $29.5M | 26 | $100,000 | 4000.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Apr 12, 2023 | $27.6M | 23 | $100,000 | 4000.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Mar 7, 2023 | $27.6M | 23 | $100,000 | 4000.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Oct 27, 2022 | $32.3M | 23 | $100,000 | 4100.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Feb 25, 2022 | $32.3M | 23 | $100,000 | 4100.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Oct 15, 2021 | $21.8M | 23 | $100,000 | 4300.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Jan 26, 2021 | $21.8M | 23 | $100,000 | 4300.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Jun 29, 2020 | $19.6M | 20 | $100,000 | 4400.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| May 4, 2020 | $19.6M | 20 | $100,000 | 4400.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Mar 24, 2020 | $19.6M | 20 | $100,000 | 4400.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Mar 8, 2019 | $14.7M | 19 | $500,000 | 4900.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |
| Mar 8, 2019 | $14.7M | 19 | $500,000 | 4900.0% | yes | S•• 5•• I•••• E•••••• W••••••• F•••• L• |