DFX Intelligence
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advised by F••••••••• C•••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $23.3M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• B••• | U•• B•••• N••••••• A••••••••• | KANSAS CITY | Missouri | United States | no | n/a |
| 0.0% |
| n/a |
| F••••••••• C•••• P••••••• F••• A•• L• |
| May 29, 2024 | $13.8M | 11 | $25,000 | 0.0% | yes | F••••••••• C•••• P••••••• F••• A•• L• |
| Mar 27, 2024 | $13.8M | 11 | $25,000 | 0.0% | yes | F••••••••• C•••• P••••••• F••• A•• L• |
| Jan 29, 2024 | $10.3M | 11 | $25,000 | 0.0% | yes | F••••••••• C•••• P••••••• F••• A•• L• |
| Mar 15, 2023 | $10.3M | 11 | $25,000 | 0.0% | yes | F••••••••• C•••• P••••••• F••• A•• L• |
| Mar 17, 2022 | $5.0M | 11 | $25,000 | 0.0% | yes | F••••••••• C•••• P••••••• F••• A•• L• |