DFX Intelligence
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advised by D••••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | $26.5M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• M•••••• L•••• | B••• O• A•••••• M•••••• L•••• | Fairfax | Virginia | United States | no | n/a |
| J• M••••• C•••• | J• M••••• C•••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| n/a |
| T•• M•••• F••• I• L••• |
| Mar 29, 2024 | $23.3M | 9 | $250,000 | 0.0% | yes | T•• M•••• F••• I• L••• |
| Mar 30, 2023 | $22.1M | 9 | $250,000 | 0.0% | yes | T•• M•••• F••• I• L••• |
| Feb 7, 2022 | $22.1M | 9 | $250,000 | 0.0% | yes | T•• M•••• F••• I• L••• |
| Mar 16, 2021 | $22.1M | 9 | $250,000 | 0.0% | yes | T•• M•••• F••• I• L••• |
| Mar 1, 2021 | $7.0M | 9 | $0 | 0.0% | yes | T•• M•••• F••• I• L••• |
| Nov 27, 2020 | $22.1M | 9 | $250,000 | 0.0% | yes | T•• M•••• F••• I• L••• |
| Nov 18, 2019 | $7.0M | 9 | $0 | 0.0% | yes | T•• M•••• F••• I• L••• |
| Dec 14, 2018 | $7.0M | 9 | $0 | 0.0% | yes | T•• M•••• F••• I• L••• |
| Jan 2, 2018 | $10.1M | 6 | $0 | 0.0% | no | T•• M•••• F••• I• L••• |
| Sep 21, 2017 | $10.1M | 6 | $0 | 0.0% | no | T•• M•••• F••• I• L••• |