DFX Intelligence
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advised by G•• G•••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | $226M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 2 |
| $250M |
| 100.0% |
| n/a |
| G•• G•••••••• D•• I•• L••• |
| Jul 25, 2024 | $278M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Mar 28, 2024 | $278M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Aug 28, 2023 | $284M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| May 2, 2023 | $284M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Mar 31, 2023 | $284M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Oct 20, 2022 | $300M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Mar 31, 2022 | $300M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Nov 9, 2021 | $271M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Mar 31, 2021 | $271M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Nov 23, 2020 | $265M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Mar 30, 2020 | $265M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Mar 29, 2019 | $263M | 2 | $250M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Mar 23, 2018 | $202M | 2 | $200M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Mar 30, 2017 | $204M | 2 | $200M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Sep 16, 2016 | $205M | 2 | $200M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Mar 30, 2016 | $205M | 2 | $200M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Oct 19, 2015 | $201M | 2 | $200M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Aug 28, 2015 | $201M | 2 | $200M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Jul 30, 2015 | $201M | 2 | $200M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| May 27, 2015 | $201M | 2 | $200M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Apr 13, 2015 | $201M | 2 | $200M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |
| Mar 31, 2015 | $201M | 2 | $200M | 100.0% | yes | G•• G•••••••• D•• I•• L••• |