DFX Intelligence
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advised by P•• 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 28, 2024 | $87.8M | 54 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T• B••• | T• B••• | KING OF PRUSSIA | Pennsylvania | United States | no | n/a |
| 0.0% |
| yes |
| A•••• A••••• S••••• L• • R••• E••••• A••••• O••••••••• F••• I• |
| Feb 6, 2024 | $87.8M | 54 | $500,000 | 0.0% | yes | A•••• A••••• S••••• L• • R••• E••••• A••••• O••••••••• F••• I• |
| Jul 26, 2023 | $87.8M | 54 | $500,000 | 0.0% | yes | A•••• A••••• S••••• L• • R••• E••••• A••••• O••••••••• F••• I• |
| Jun 14, 2023 | $87.8M | 54 | $500,000 | 0.0% | yes | A•••• A••••• S••••• L• • R••• E••••• A••••• O••••••••• F••• I• |
| Mar 31, 2023 | $87.8M | 54 | $500,000 | 0.0% | yes | A•••• A••••• S••••• L• • R••• E••••• A••••• O••••••••• F••• I• |