DFX Intelligence
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advised by E•• P••••••• C••••••• 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 31, 2026 | $724M | 25 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• | J• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| 1000.0% |
| n/a |
| E•• G• S••• L•• |
| Apr 29, 2024 | $24.0M | 25 | $0 | 1000.0% | yes | E•• G• S••• L•• |
| Mar 27, 2024 | $24.0M | 25 | $0 | 1000.0% | yes | E•• G• S••• L•• |
| Sep 8, 2023 | $18.3M | 27 | $0 | 1400.0% | yes | E•• G• S••• L•• |
| Jun 29, 2023 | $18.3M | 27 | $0 | 1400.0% | yes | E•• G• S••• L•• |