DFX Intelligence
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advised by S•• C•••• C••••••
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | $127M | 45 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••• | C••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| Z••• C•••••• L•• | Z••• C•••••• L•• | London | n/a | United Kingdom | no | n/a |
| $5.0M |
| 200.0% |
| n/a |
| S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Apr 5, 2024 | $191M | 45 | $5.0M | 200.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Mar 29, 2023 | $180M | 45 | $5.0M | 200.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Mar 31, 2022 | $230M | 45 | $5.0M | 200.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Mar 31, 2022 | $230M | 45 | $5.0M | 200.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Mar 31, 2021 | $243M | 45 | $5.0M | 200.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Mar 11, 2020 | $173M | 45 | $5.0M | 200.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Mar 7, 2019 | $194M | 45 | $5.0M | 200.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Mar 14, 2018 | $172M | 45 | $5.0M | 200.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Mar 27, 2017 | $66.5M | 45 | $5.0M | 200.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Mar 30, 2016 | $25.4M | 21 | $5.0M | 400.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |
| Mar 23, 2016 | $25.4M | 21 | $5.0M | 400.0% | yes | S•• C•••• C•••••• P••••••• I•• S•••• L• |