DFX Intelligence
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advised by V•••••• P••• 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $33.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Charlotte | North Carolina | United States | no | n/a |
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK |
| 42 |
| $500,000 |
| 100.0% |
| yes |
| V•• F••• I•• L••• |
| Mar 29, 2024 | $33.6M | 42 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Mar 23, 2023 | $47.7M | 40 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Mar 29, 2022 | $121M | 40 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Mar 30, 2021 | $107M | 40 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Sep 10, 2020 | $115M | 40 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Mar 27, 2020 | $115M | 40 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Oct 11, 2019 | $183M | 40 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Mar 26, 2019 | $183M | 40 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Jan 11, 2019 | $308M | 39 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Jan 11, 2019 | $308M | 39 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Aug 2, 2018 | $308M | 39 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Mar 29, 2018 | $308M | 39 | $500,000 | 100.0% | yes | V•• F••• I•• L••• |
| Sep 29, 2017 | $325M | 39 | $500,000 | 200.0% | yes | V•• F••• I•• L••• |
| Mar 31, 2017 | $325M | 39 | $500,000 | 200.0% | yes | V•• F••• I•• L••• |
| Mar 30, 2016 | $418M | 39 | $500,000 | 900.0% | yes | V•• F••• I•• L••• |
| Oct 29, 2015 | $412M | 39 | $500,000 | 900.0% | yes | V•• F••• I•• L••• |
| Oct 2, 2015 | $412M | 39 | $500,000 | 900.0% | yes | V•• F••• I•• L••• |
| Mar 31, 2015 | $412M | 39 | $500,000 | 900.0% | yes | V•• F••• I•• L••• |
| Mar 28, 2014 | $359M | 39 | $500,000 | 700.0% | yes | V•• F••• I•• L••• |
| Apr 1, 2013 | $333M | 38 | $500,000 | 200.0% | yes | V•• F••• I•• L••• |
| Aug 20, 2012 | $323M | 38 | $500,000 | 200.0% | yes | V•• F••• I•• L••• |
| Aug 20, 2012 | $323M | 38 | $500,000 | 200.0% | yes | V•• F••• I•• L••• |
| May 31, 2012 | $316M | 38 | $500,000 | 200.0% | yes | V•• F••• I•• L••• |
| Feb 14, 2012 | $316M | 38 | $500,000 | 200.0% | yes | V•• F••• I•• L••• |
| United States |
| no |
| 8-7221 |