DFX Intelligence
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advised by K•••• • C••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | $441M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• | J••••••• C•••• • C•• | Newark | Delaware | United States | no | n/a |
| $0 |
| 9700.0% |
| n/a |
| K•• X• L•• |
| Apr 24, 2024 | $519M | 112 | $0 | 9400.0% | yes | K•• X• L•• |
| Mar 28, 2024 | $519M | 112 | $0 | 9400.0% | yes | K•• X• L•• |
| Apr 28, 2023 | $527M | 108 | $0 | 9400.0% | yes | K•• X• L•• |
| Mar 31, 2023 | $527M | 108 | $0 | 9400.0% | yes | K•• X• L•• |
| Nov 14, 2022 | $473M | 97 | $0 | 3800.0% | yes | K•• X• L•• |
| Apr 29, 2022 | $473M | 97 | $0 | 3800.0% | yes | K•• X• L•• |
| Mar 31, 2022 | $473M | 97 | $0 | 3800.0% | yes | K•• X• L•• |
| Apr 30, 2021 | $325M | 78 | $0 | 9400.0% | yes | K•• X• L•• |
| Apr 30, 2021 | $325M | 78 | $0 | 9400.0% | yes | K•• X• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $325M | 78 | $0 | 9400.0% | yes | K•• X• L•• |
| Apr 29, 2020 | $286M | 78 | $0 | 9400.0% | yes | K•• X• L•• |
| Apr 29, 2020 | $286M | 78 | $0 | 9400.0% | yes | K•• X• L•• |
| Mar 31, 2020 | $286M | 78 | $0 | 9400.0% | yes | K•• X• L•• |
| Aug 8, 2019 | $257M | 31 | $0 | 9400.0% | yes | K•• X• L•• |
| Aug 8, 2019 | $257M | 31 | $0 | 9400.0% | yes | K•• X• L•• |
| Apr 29, 2019 | $257M | 31 | $0 | 9400.0% | yes | K•• X• L•• |
| Mar 29, 2019 | $251M | 31 | $0 | 9400.0% | yes | K•• X• L•• |