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 29, 2024 | $7.0M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N• | C•••••••• N• | NEW Y••• | New Y••• | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $25,000 |
| 100.0% |
| yes |
| T•••••• P•••• F••• N•• Y•••• L• |
| Mar 20, 2023 | $12.7M | 2 | $25,000 | 100.0% | yes | T•••••• P•••• F••• N•• Y•••• L• |
| Mar 15, 2022 | $12.8M | 2 | $25,000 | 100.0% | yes | T•••••• P•••• F••• N•• Y•••• L• |
| Mar 31, 2021 | $9.7M | 2 | $25,000 | 100.0% | yes | T•••••• P•••• F••• N•• Y•••• L• |
| Apr 2, 2020 | $25.2M | 2 | $25,000 | 100.0% | yes | T•••••• P•••• F••• N•• Y•••• L• |
| Feb 13, 2019 | $25.2M | 2 | $25,000 | 100.0% | yes | T•••••• P•••• F••• N•• Y•••• L• |
| Feb 12, 2018 | $25.2M | 2 | $25,000 | 100.0% | yes | T•••••• P•••• F••• N•• Y•••• L• |
| Feb 3, 2017 | $25.2M | 2 | $25,000 | 100.0% | yes | T•••••• P•••• F••• N•• Y•••• L• |
| Feb 3, 2016 | $25.2M | 2 | $25,000 | 100.0% | yes | T•••••• P•••• F••• N•• Y•••• L• |
| Feb 2, 2015 | $25.2M | 2 | $25,000 | 100.0% | yes | T•••••• P•••• F••• N•• Y•••• L• |
| Feb 5, 2014 | $25.2M | 2 | $25,000 | 100.0% | yes | T•••••• V•••••• F••• I• N•• Y•••• L• |
| Feb 21, 2013 | $25.2M | 2 | $25,000 | 100.0% | yes | T•••••• V•••••• F••• I• N•• Y•••• L• |
| Mar 29, 2012 | $25.2M | 2 | $25,000 | 100.0% | yes | T•••••• V•••••• F••• I• N•• Y•••• L• |