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 27, 2026 | $185M | 23 |
| 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 |
| R•••• F•••• L••• |
| Mar 18, 2024 | $234M | 23 | $25,000 | 100.0% | no | R•••• F•••• L••• |
| Mar 14, 2023 | $234M | 23 | $25,000 | 100.0% | no | R•••• F•••• L••• |
| Apr 1, 2022 | $234M | 19 | $25,000 | 100.0% | no | R•••• F•••• L••• |
| Mar 26, 2021 | $234M | 19 | $25,000 | 100.0% | no | R•••• F•••• L••• |
| Mar 19, 2020 | $234M | 19 | $25,000 | 100.0% | no | R•••• F•••• L••• |
| Mar 5, 2019 | $38.2M | 19 | $25,000 | 100.0% | no | R•••• F•••• L••• |
| Mar 30, 2018 | $3.0M | 19 | $25,000 | 100.0% | no | R•••• F•••• L••• |
| Mar 30, 2017 | $3.0M | 18 | $25,000 | 100.0% | no | R•••• F•••• L••• |
| Oct 25, 2016 | $3.2M | 19 | $25,000 | 100.0% | no | R•••• F•••• L••• |