DFX Intelligence
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advised by M••• P••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | $388M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••••• B•••• N••• | MENLO PARK | California | United States | no | n/a |
| 0.0% |
| n/a |
| M••• I• F•• C••••••••• L••• |
| Mar 21, 2024 | $392M | 13 | $0 | 0.0% | yes | M••• I• F•• C••••••••• L••• |
| Nov 17, 2023 | $330M | 14 | $1.0M | 0.0% | yes | M••• I• F•• C••••••••• L••• |
| Jun 7, 2023 | $330M | 14 | $1.0M | 0.0% | yes | M••• I• F•• C••••••••• L••• |
| Mar 28, 2023 | $330M | 14 | $1.0M | 0.0% | yes | M••• I• F•• C••••••••• L••• |
| May 2, 2022 | $387M | 13 | $1.0M | 500.0% | yes | M••• I• F•• C••••••••• L••• |
| Mar 11, 2022 | $431M | 13 | $1.0M | 500.0% | yes | M••• I• F•• C••••••••• L••• |
| Aug 18, 2021 | $164M | 13 | $1.0M | 500.0% | yes | M••• I• F•• C••••••••• L••• |
| Mar 29, 2021 | $164M | 13 | $1.0M | 500.0% | yes | M••• I• F•• C••••••••• L••• |
| Oct 1, 2020 | $144M | 12 | $1.0M | 100.0% | yes | M••• I• F•• C••••••••• L••• |