DFX Intelligence
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advised by NEXT L••••• MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $23.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $1.0M |
| 200.0% |
| yes |
| L••••• V•••••• V• L•• |
| Jun 15, 2023 | $27.3M | 50 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Jun 12, 2023 | $27.3M | 50 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Feb 22, 2023 | $27.3M | 50 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Jan 5, 2023 | $39.6M | 50 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Mar 31, 2022 | $39.6M | 50 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| May 6, 2021 | $51.2M | 50 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Mar 31, 2021 | $51.2M | 50 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Oct 7, 2020 | $54.2M | 60 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Mar 27, 2020 | $54.2M | 60 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Mar 29, 2019 | $54.5M | 60 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Mar 19, 2018 | $57.2M | 60 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Mar 20, 2017 | $57.3M | 60 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Oct 21, 2016 | $63.9M | 60 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Mar 22, 2016 | $63.9M | 60 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Mar 19, 2015 | $61.2M | 60 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Mar 27, 2014 | $60.4M | 50 | $1.0M | 100.0% | yes | L••••• V•••••• V• L•• |
| Mar 27, 2013 | $54.7M | 52 | $1.0M | 200.0% | yes | L••••• V•••••• V• L•• |
| Feb 13, 2012 | $56.8M | 52 | $1.0M | 200.0% | yes | L••••• V•••••• V• L•• |