DFX Intelligence
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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 1, 2023 | $234,751 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | yes | n/a |
| $100,000 |
| 100.0% |
| no |
| L•••••••• A••••••• F••• I•• L• |
| Jan 29, 2022 | $234,751 | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Mar 2, 2021 | $371,049 | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Feb 26, 2020 | $832,035 | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Feb 19, 2019 | $1.4M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Nov 30, 2018 | $1.4M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Mar 5, 2018 | $1.4M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Mar 7, 2017 | $1.9M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Nov 29, 2016 | $2.0M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Mar 10, 2016 | $2.0M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Mar 4, 2015 | $1.9M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Jun 9, 2014 | $1.7M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Mar 28, 2014 | $1.7M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Feb 26, 2013 | $1.7M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Mar 7, 2012 | $1.5M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |
| Mar 7, 2012 | $1.5M | 9 | $100,000 | 100.0% | no | L•••••••• A••••••• F••• I•• L• |