DFX Intelligence
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advised by S•••• C••••••
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 27, 2024 | $835M | 65 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| J••• M••••• C•••• B•••• N••• | J••• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| U•• F•••••••• S••••••• I••• | U•• F•••••••• S••••••• I••• | Boston |
| 100.0% |
| yes |
| S•••• C•••••• V• L••• |
| Mar 27, 2023 | $859M | 65 | $0 | 100.0% | yes | S•••• C•••••• V• L••• |
| Mar 23, 2022 | $1.1B | 61 | $0 | 100.0% | yes | S•••• C•••••• V• L••• |
| Jan 7, 2022 | $435M | 61 | $0 | 100.0% | yes | S•••• C•••••• V• L••• |
| Mar 30, 2021 | $435M | 61 | $0 | 100.0% | yes | S•••• C•••••• V• L••• |
| Mar 26, 2020 | $478M | 61 | $0 | 100.0% | yes | S•••• C•••••• V• L••• |
| Mar 27, 2019 | $418M | 61 | $0 | 100.0% | yes | S•••• C•••••• V• L••• |
| Mar 21, 2018 | $395M | 61 | $0 | 100.0% | yes | S•••• C•••••• V• L••• |
| Mar 16, 2017 | $404M | 61 | $0 | 100.0% | yes | S•••• C•••••• V• L••• |
| United States |
| no |
| 8-16267 |