DFX Intelligence
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advised by T•• R•••••••• C••••••
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $87.9M | 7 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••••• B•••• N••• | S•••••• V••••• B••••• B•••• N••• | SANTA CLARA | California | United States | no | n/a |
| 2500.0% |
| yes |
| R•• L••• L•• |
| Mar 29, 2024 | $87.9M | 7 | $0 | 2500.0% | yes | R•• L••• L•• |
| Mar 29, 2023 | $69.6M | 7 | $0 | 2500.0% | yes | R•• L••• L•• |
| Mar 30, 2022 | $63.1M | 7 | $0 | 2500.0% | yes | R•• L••• L•• |
| Nov 4, 2021 | $51.2M | 7 | $0 | 3900.0% | yes | R•• L••• L•• |
| Mar 29, 2021 | $51.2M | 7 | $0 | 3900.0% | yes | R•• L••• L•• |
| Mar 27, 2020 | $45.5M | 7 | $5.0M | 3900.0% | yes | R•• L••• L•• |