DFX Intelligence
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advised by A•• 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 |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $111M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 1200.0% |
| n/a |
| A•• P•••••• E••••• P•••••••• L• |
| Jul 25, 2024 | $89.3M | 24 | $1.0M | 1200.0% | yes | A•• P•••••• E••••• P•••••••• L• |
| Jul 1, 2024 | $89.3M | 24 | $1.0M | 1200.0% | yes | A•• P•••••• E••••• P•••••••• L• |
| Mar 28, 2024 | $89.3M | 24 | $1.0M | 1200.0% | yes | A•• P•••••• E••••• P•••••••• L• |
| Jun 29, 2023 | $92.0M | 17 | $1.0M | 1100.0% | yes | A•• P•••••• E••••• P•••••••• L• |
| Mar 31, 2023 | $86.2M | 17 | $1.0M | 1000.0% | yes | A•• P•••••• E••••• P•••••••• L• |
| Nov 30, 2022 | $0 | 0 | $1.0M | 0.0% | yes | A•• P•••••• E••••• P•••••••• L• |
| Mar 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | A•• P•••••• E••••• P•••••••• L• |