DFX Intelligence
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advised by G• A••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $1.0B | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A• | D••••••• B••• A• | NEW YORK | New York | United States | no | n/a |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 10000.0% |
| no |
| G••• 3• F•••••• L•• |
| Jul 7, 2023 | $631M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Mar 31, 2023 | $631M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| May 26, 2022 | $972M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Apr 28, 2022 | $972M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Mar 31, 2022 | $972M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Feb 23, 2022 | $744M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Aug 27, 2021 | $744M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| May 27, 2021 | $744M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Mar 30, 2021 | $744M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Nov 28, 2020 | $616M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Aug 28, 2020 | $616M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Mar 30, 2020 | $616M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Feb 19, 2020 | $449M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |
| Nov 21, 2019 | $449M | 1 | $0 | 10000.0% | no | G••• 3• F•••••• L•• |