DFX Intelligence
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advised by V•••••• C•••••• M•••••••••
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 28, 2024 | $11.5M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| 10000.0% |
| yes |
| L•• F••• 2•••• L•• |
| Mar 28, 2024 | $11.5M | 8 | $0 | 10000.0% | yes | L•• F••• 2•••• L•• |
| Mar 31, 2023 | $11.9M | 8 | $0 | 10000.0% | no | L•• F••• 2•••• L•• |
| Mar 31, 2023 | $186M | 8 | $0 | 10000.0% | no | L•• F••• 2•••• L•• |
| Mar 23, 2022 | $186M | 8 | $0 | 10000.0% | no | L•• F••• 2•••• L•• |
| Mar 9, 2021 | $20.2M | 8 | $0 | 10000.0% | no | L•• F••• 2•••• L•• |
| Apr 1, 2020 | $18.9M | 8 | $0 | 10000.0% | no | L•• F••• 2•••• L•• |
| Mar 20, 2019 | $18.9M | 8 | $0 | 10000.0% | no | L•• F••• 2•••• L•• |