DFX Intelligence
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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 | $44.3M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| n/a |
| T•••••• A••••• F•••• L• |
| Mar 29, 2024 | $48.1M | 10 | $250,000 | 100.0% | yes | T•••••• A••••• F•••• L• |
| Mar 20, 2023 | $52.4M | 10 | $250,000 | 100.0% | yes | T•••••• A••••• F•••• L• |
| Mar 15, 2022 | $70.0M | 10 | $250,000 | 100.0% | yes | T•••••• A••••• F•••• L• |
| Mar 31, 2021 | $82.7M | 10 | $250,000 | 100.0% | yes | T•••••• A••••• F•••• L• |
| Apr 2, 2020 | $40.0M | 10 | $250,000 | 100.0% | yes | T•••••• A••••• F•••• L• |
| Feb 13, 2019 | $40.0M | 10 | $250,000 | 100.0% | yes | T•••••• A••••• F•••• L• |