DFX Intelligence
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advised by A••••• 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 |
|---|---|---|---|---|---|---|
| Sep 14, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• C••••••• N••• | C••••••••• T•••• C••••••• N••• | Columbia | Maryland | United States | no | n/a |
| 1 |
| $0 |
| 0.0% |
| n/a |
| M•• K• F••• I• L•• |
| Nov 13, 2024 | $63.4M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Sep 30, 2024 | $63.4M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Jun 12, 2024 | $63.4M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Apr 30, 2024 | $63.4M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Mar 28, 2024 | $63.4M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Jan 30, 2024 | $78.8M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Sep 6, 2023 | $78.8M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Sep 1, 2023 | $78.8M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| May 10, 2023 | $78.8M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Mar 31, 2023 | $78.8M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Jan 20, 2023 | $102M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Dec 5, 2022 | $102M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Oct 14, 2022 | $102M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Sep 16, 2022 | $102M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Jun 16, 2022 | $102M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| May 16, 2022 | $102M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Mar 31, 2022 | $102M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Mar 4, 2022 | $101M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Dec 23, 2021 | $101M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Dec 14, 2021 | $101M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Sep 1, 2021 | $101M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Mar 31, 2021 | $101M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Jun 19, 2020 | $92.5M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| May 11, 2020 | $77.3M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| Mar 30, 2020 | $77.3M | 1 | $0 | 0.0% | yes | M•• K• F••• I• L•• |
| May 31, 2019 | $0 | 1 | $0 | 0.0% | no | M•• K• F••• I• L•• |
| Mar 29, 2019 | $0 | 1 | $0 | 0.0% | no | M•• K• F••• I• L•• |