DFX Intelligence
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advised by A••••• INVESTMENT PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $272M | 99 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UMB BANK, NA | UMB BANK, NA | KANSAS CITY | Missouri | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| A••••• R••• A••••• I•• L••• |
| Sep 21, 2023 | $307M | 99 | $1.0M | 100.0% | yes | A••••• R••• A••••• I•• L••• |
| Jun 8, 2023 | $359M | 100 | $1.0M | 100.0% | yes | A••••• R••• A••••• I•• L••• |
| Sep 22, 2022 | $359M | 100 | $1.0M | 100.0% | yes | A••••• R••• A••••• I•• L••• |
| Sep 28, 2021 | $316M | 100 | $1.0M | 100.0% | yes | A••••• R••• A••••• I•• L••• |
| Sep 28, 2020 | $276M | 100 | $1.0M | 100.0% | yes | A••••• R••• A••••• I•• L••• |
| Sep 26, 2019 | $306M | 100 | $1.0M | 100.0% | yes | A••••• R••• A••••• I•• L••• |
| May 30, 2019 | $277M | 100 | $1.0M | 100.0% | yes | A••••• R••• A••••• I•• L••• |
| Sep 27, 2018 | $277M | 100 | $1.0M | 100.0% | yes | A••••• R••• A••••• I•• L••• |
| Sep 27, 2017 | $282M | 100 | $1.0M | 100.0% | yes | A••••• R••• A••••• I•• L••• |
| May 31, 2017 | $256M | 100 | $1.0M | 100.0% | yes | A••••• R••• A••••• I•• L••• |
| Sep 28, 2016 | $222M | 85 | $1.0M | 0.0% | yes | A••••• R••• A••••• I•• L••• |