DFX Intelligence
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advised by L•••••••• PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $57.1M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA |
| 100.0% |
| yes |
| L•••••••• C•• V••••• L••• |
| Jun 21, 2024 | $50.9M | 1 | $0 | 100.0% | yes | L•••••••• C•• V••••• L••• |
| Dec 22, 2023 | $50.9M | 1 | $0 | 100.0% | yes | L•••••••• C•• V••••• L••• |
| Jun 29, 2023 | $46.8M | 1 | $0 | 100.0% | yes | L•••••••• C•• V••••• L••• |
| Mar 30, 2023 | $46.8M | 1 | $0 | 100.0% | yes | L•••••••• C•• V••••• L••• |
| Dec 22, 2022 | $46.8M | 1 | $0 | 100.0% | yes | L•••••••• C•• V••••• L••• |
| Jul 12, 2022 | $45.7M | 2 | $0 | 100.0% | yes | L•••••••• C•• V••••• L••• |
| Apr 27, 2022 | $45.7M | 2 | $0 | 100.0% | yes | L•••••••• C•• V••••• L••• |
| Mar 31, 2022 | $45.7M | 2 | $0 | 100.0% | yes | L•••••••• C•• V••••• L••• |
| Jun 11, 2021 | $45.5M | 2 | $0 | 100.0% | yes | L•••••••• C•• V••••• L••• |
| Mar 31, 2021 | $45.5M | 2 | $0 | 100.0% | yes | L•••••••• C•• V••••• L••• |
| United States |
| no |
| n/a |
| UNION BANK OF SWITZERLAND | UNION BANK OF SWITZERLAND | ZÜRICH | n/a | Switzerland | no | n/a |