DFX Intelligence
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advised by V•• C•••••• M••••••••• 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 28, 2024 | $1.0B | 128 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• C•••••••• T•••• | C••••••••• C•••••••• T•••• | Minneapolis | Minnesota | United States | no | n/a |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Minneapolis | Minnesota | United States | no | n/a |
| $1.0M |
| 700.0% |
| yes |
| V•• M••••• F•••• L• |
| Mar 31, 2023 | $1.1B | 128 | $1.0M | 300.0% | yes | V•• M••••• F•••• L• |
| Jan 26, 2023 | $1.5B | 132 | $1.0M | 800.0% | yes | V•• M••••• F•••• L• |
| Nov 15, 2022 | $1.5B | 132 | $1.0M | 800.0% | yes | V•• M••••• F•••• L• |
| Mar 31, 2022 | $1.5B | 132 | $1.0M | 800.0% | yes | V•• M••••• F•••• L• |
| Mar 31, 2021 | $986M | 134 | $1.0M | 400.0% | yes | V•• M••••• F•••• L• |
| May 22, 2020 | $293M | 137 | $1.0M | 200.0% | yes | V•• M••••• F•••• L• |
| Mar 30, 2020 | $293M | 137 | $1.0M | 200.0% | yes | V•• M••••• F•••• L• |
| Aug 27, 2019 | $159M | 138 | $1.0M | 100.0% | yes | V•• M••••• F•••• L• |
| Mar 29, 2019 | $159M | 138 | $1.0M | 100.0% | yes | V•• M••••• F•••• L• |
| Sep 26, 2018 | $270M | 89 | $1.0M | 300.0% | yes | V•• M••••• F•••• L• |
| May 22, 2018 | $270M | 89 | $1.0M | 300.0% | yes | V•• M••••• F•••• L• |
| Feb 23, 2018 | $270M | 89 | $1.0M | 300.0% | yes | V•• M••••• F•••• L• |
| Nov 29, 2017 | $239M | 75 | $1.0M | 200.0% | yes | V•• M••••• F•••• L• |
| Jul 21, 2017 | $0 | 0 | $1.0M | 0.0% | yes | V•• M••••• F•••• L• |
| Jun 27, 2017 | $0 | 0 | $1.0M | 0.0% | yes | V•• M••••• F•••• L• |