DFX Intelligence
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advised by B•••••••• E••••• L•
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2026 | $46.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $25,000 |
| 0.0% |
| n/a |
| B•••••••• I••• L• |
| Apr 12, 2024 | $271M | 9 | $25,000 | 0.0% | yes | B•••••••• I••• L• |
| Mar 26, 2024 | $271M | 9 | $25,000 | 0.0% | yes | B•••••••• I••• L• |
| May 8, 2023 | $259M | 9 | $25,000 | 0.0% | yes | B•••••••• I••• L• |
| Mar 30, 2023 | $259M | 9 | $25,000 | 0.0% | yes | B•••••••• I••• L• |
| Apr 28, 2022 | $253M | 9 | $25,000 | 0.0% | yes | B•••••••• F••• I•••• L• |
| Mar 29, 2022 | $253M | 9 | $25,000 | 0.0% | yes | B•••••••• F••• I•••• L• |
| Aug 3, 2021 | $188M | 9 | $25,000 | 0.0% | yes | B•••••••• F••• I•••• L• |
| Mar 26, 2021 | $188M | 9 | $25,000 | 0.0% | yes | B•••••••• F••• I•••• L• |
| May 13, 2020 | $151M | 9 | $25,000 | 0.0% | yes | B•••••••• F••• I•••• L• |
| Mar 25, 2020 | $151M | 9 | $25,000 | 0.0% | yes | B•••••••• F••• I•••• L• |
| Aug 19, 2019 | $101M | 13 | $25,000 | 0.0% | yes | B•••••••• F••• I•••• L• |
| Jul 16, 2019 | $101M | 13 | $25,000 | 0.0% | yes | B•••••••• F••• I•••• L• |
| Jun 17, 2019 | $46.3M | 3 | $25,000 | 100.0% | yes | B•••••••• F••• I•••• L• |
| Jun 17, 2019 | $46.3M | 3 | $25,000 | 100.0% | yes | B•••••••• F••• I•••• L• |
| Mar 29, 2019 | $46.3M | 3 | $25,000 | 100.0% | yes | B•••••••• F••• I•••• L• |
| Nov 27, 2018 | $46.3M | 3 | $25,000 | 100.0% | yes | B•••••••• F••• I•••• L• |
| Jun 27, 2018 | $0 | 0 | $25,000 | 0.0% | yes | B•••••••• F••• I•••• L• |