DFX Intelligence
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advised by H•••••••• P•••••••• 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 27, 2026 | $14.6M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $100,000 |
| 8200.0% |
| n/a |
| C• T•••• L•• |
| Mar 27, 2024 | $64.8M | 15 | $100,000 | 8200.0% | yes | C• T•••• L•• |
| Oct 25, 2023 | $72.8M | 15 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Oct 25, 2023 | $72.8M | 15 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Oct 2, 2023 | $72.8M | 15 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Apr 26, 2023 | $72.8M | 15 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Apr 26, 2023 | $72.8M | 15 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Apr 26, 2023 | $72.8M | 15 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Mar 31, 2023 | $72.8M | 15 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Apr 25, 2022 | $74.7M | 12 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Mar 31, 2022 | $74.7M | 12 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Jul 20, 2021 | $74.7M | 12 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Mar 29, 2021 | $74.7M | 12 | $100,000 | 8000.0% | yes | C• T•••• L•• |
| Sep 23, 2020 | $63.8M | 11 | $100,000 | 7900.0% | yes | C• T•••• L•• |
| Mar 26, 2020 | $63.8M | 11 | $100,000 | 7900.0% | yes | C• T•••• L•• |
| Mar 29, 2019 | $63.8M | 11 | $100,000 | 7900.0% | yes | C• T•••• L•• |