DFX Intelligence
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advised by G•••••••
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 30, 2026 | $1.3B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• • T•••• | F•••• C••••••• B••• • T•••• | MENLO PARK | California | United States | no | n/a |
| G••••••••• B•••• N••• | G••••••••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• |
| $25,000 |
| 0.0% |
| n/a |
| G••••••• 0• L• |
| Mar 27, 2024 | $310M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Nov 16, 2023 | $246M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Jun 27, 2023 | $246M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| May 9, 2023 | $246M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Mar 29, 2023 | $246M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Jul 6, 2022 | $224M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Jan 21, 2022 | $179M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Dec 3, 2021 | $179M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Jul 23, 2021 | $134M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Mar 10, 2021 | $95.9M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Oct 20, 2020 | $86.3M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Oct 14, 2020 | $86.3M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Apr 27, 2020 | $70.0M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Mar 29, 2020 | $70.0M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Aug 2, 2019 | $68.4M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| Feb 1, 2019 | $59.4M | 43 | $25,000 | 0.0% | yes | G••••••• 0• L• |
| New York |
| United States |
| no |
| 8-7221 |
| M••••••••• T•••• C•••••• | M••••••••• T•••• C•••••• | OAK BROOK | Illinois | United States | no | n/a |