DFX Intelligence
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advised by R•• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 17, 2023 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• O••• N••• | C•••••• O••• N••• | NEW YORK | New York | United States | no | n/a |
| 64 |
| $100,000 |
| 1000.0% |
| yes |
| R•• L••••••• E••••• F•••• L• |
| Mar 31, 2023 | $1.0M | 64 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 31, 2022 | $27.4M | 64 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Nov 3, 2021 | $32.3M | 63 | $100,000 | 900.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 31, 2021 | $32.3M | 63 | $100,000 | 900.0% | yes | R•• L••••••• E••••• F•••• L• |
| Jul 24, 2020 | $50.8M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 30, 2020 | $50.8M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Oct 30, 2019 | $66.7M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Jun 28, 2019 | $66.7M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| May 28, 2019 | $66.7M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 29, 2019 | $66.7M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Sep 7, 2018 | $96.2M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| May 25, 2018 | $96.2M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 30, 2018 | $96.2M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| May 17, 2017 | $292M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 29, 2017 | $292M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 28, 2016 | $394M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 26, 2015 | $506M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 25, 2015 | $506M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 27, 2014 | $526M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 28, 2013 | $609M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Mar 14, 2012 | $518M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |
| Feb 14, 2012 | $518M | 63 | $100,000 | 1000.0% | yes | R•• L••••••• E••••• F•••• L• |