DFX Intelligence
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advised by F•••• W••• VENTURES MANAGEMENT, LLC
Cayman Islands
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 22, 2024 | $905M | 117 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INSPIRA FINANCIAL | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |
| 100.0% |
| yes |
| F•••• W••• V••••••• I•• L••• |
| Mar 31, 2023 | $984M | 115 | $50,000 | 100.0% | yes | F•••• W••• V••••••• I•• L••• |
| Mar 30, 2022 | $1.0B | 115 | $50,000 | 100.0% | yes | F•••• W••• V••••••• I•• L••• |
| Mar 30, 2021 | $504M | 115 | $50,000 | 100.0% | yes | F•••• W••• V••••••• I•• L••• |
| Oct 29, 2020 | $501M | 115 | $50,000 | 100.0% | yes | F•••• W••• V••••••• I•• L••• |
| Oct 29, 2020 | $501M | 115 | $50,000 | 100.0% | yes | F•••• W••• V••••••• I•• L••• |
| May 12, 2020 | $501M | 115 | $50,000 | 100.0% | yes | F•••• W••• V••••••• I•• L••• |
| Dec 6, 2019 | $437M | 98 | $500,000 | 0.0% | yes | F•••• W••• V••••••• I•• L••• |
| Aug 1, 2019 | $437M | 98 | $500,000 | 0.0% | yes | F•••• W••• V••••••• I•• L••• |
| Mar 28, 2019 | $437M | 98 | $500,000 | 0.0% | yes | F•••• W••• V••••••• I•• L••• |