DFX Intelligence
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advised by E•••••• F••••• 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 29, 2024 | $633M | 2 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••• | C••••••• B••• | Chicago | Illinois | United States | no | n/a |
| 300.0% |
| yes |
| E••• A•• 3• V••••••• L• |
| Jun 7, 2023 | $652M | 2 | $0 | 300.0% | yes | E••• A•• 3• V••••••• L• |
| Mar 30, 2023 | $652M | 2 | $0 | 300.0% | yes | E••• A•• 3• V••••••• L• |
| Nov 22, 2022 | $304M | 2 | $0 | 0.0% | yes | E••• A•• 3• V••••••• L• |
| Mar 30, 2022 | $304M | 2 | $0 | 0.0% | yes | E••• A•• 3• V••••••• L• |