DFX Intelligence
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advised by B••• V•••• CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $183M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• | B•• H••••• | Chicago | Illinois | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| B••• V•••• R••• E••••• P••••••• I•• L••• |
| Mar 29, 2024 | $183M | 66 | $0 | 100.0% | yes | B••• V•••• R••• E••••• P••••••• I•• L• |
| Apr 27, 2023 | $245M | 28 | $0 | 2400.0% | yes | B••• V•••• R••• E••••• P••••••• I•• L• |
| Mar 30, 2023 | $322M | 28 | $0 | 2400.0% | yes | B••• V•••• R••• E••••• P••••••• I•• L• |
| Mar 31, 2022 | $322M | 28 | $0 | 2400.0% | yes | B••• V•••• R••• E••••• P••••••• I•• L• |
| Jan 19, 2022 | $407M | 28 | $0 | 2400.0% | yes | B••• V•••• R••• E••••• P••••••• I•• L• |
| Jan 19, 2022 | $407M | 28 | $0 | 2400.0% | yes | B••• V•••• R••• E••••• P••••••• I•• L• |
| Nov 9, 2021 | $407M | 28 | $0 | 2400.0% | yes | B••• V•••• R••• E••••• P••••••• I•• L• |
| Mar 30, 2021 | $407M | 28 | $0 | 2400.0% | yes | B••• V•••• R••• E••••• P••••••• I•• L• |
| Mar 30, 2020 | $463M | 28 | $0 | 2400.0% | yes | B••• V•••• R••• E••••• P••••••• I•• L• |
| Apr 26, 2019 | $414M | 22 | $0 | 2400.0% | yes | B••• V•••• R••• E••••• P••••••• I•• L• |
| Mar 27, 2019 | $350M | 22 | $0 | 2400.0% | yes | B••• V•••• S•••••• E••••• F••• I•• L• |
| Mar 27, 2019 | $350M | 22 | $0 | 2400.0% | yes | B••• V•••• S•••••• E••••• F••• I•• L• |
| Mar 30, 2018 | $350M | 22 | $0 | 2400.0% | yes | B••• V•••• S•••••• E••••• F••• I•• L• |
| Mar 28, 2017 | $154M | 22 | $0 | 2400.0% | yes | B••• V•••• S•••••• E••••• F••• I•• L• |
| Dec 22, 2016 | $154M | 22 | $0 | 2400.0% | yes | B••• V•••• S•••••• E••••• F••• I•• L• |