DFX Intelligence
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advised by T•••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Aug 31, 2026 | $21.7M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 3100.0% |
| n/a |
| T•••••• C••••• D••••••••• F••• I• L••• |
| Aug 21, 2024 | $65.3M | 25 | $1.0M | 1700.0% | yes | T•••••• C••••• D••••••••• F••• I• L••• |
| Mar 28, 2024 | $65.3M | 25 | $1.0M | 1700.0% | yes | T•••••• C••••• D••••••••• F••• I• L••• |
| Jan 9, 2024 | $72.2M | 28 | $1.0M | 2300.0% | yes | T•••••• C••••• D••••••••• F••• I• L••• |
| Jan 2, 2024 | $72.2M | 28 | $1.0M | 2300.0% | yes | T•••••• C••••• D••••••••• F••• I• L••• |