DFX Intelligence
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advised by V•••• E••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Dec 21, 2020 | $462,486 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| 7600.0% |
| no |
| V•••• S• H•••••••• L•• |
| Apr 29, 2020 | $3.5M | 4 | $0 | 7600.0% | no | V•••• S• H•••••••• L•• |
| Mar 30, 2020 | $3.5M | 4 | $0 | 7600.0% | no | V•••• S• H•••••••• L•• |
| Jan 29, 2020 | $120M | 5 | $0 | 6200.0% | no | V•••• S• H•••••••• L•• |
| Apr 29, 2019 | $120M | 5 | $0 | 6200.0% | no | V•••• S• H•••••••• L•• |
| Mar 31, 2019 | $120M | 5 | $0 | 6200.0% | no | V•••• S• H•••••••• L•• |
| Mar 31, 2018 | $115M | 4 | $0 | 7500.0% | no | V•••• S• H•••••••• L•• |
| Dec 11, 2017 | $123M | 4 | $0 | 7500.0% | no | V•••• S• H•••••••• L•• |
| Nov 14, 2017 | $123M | 4 | $0 | 7500.0% | no | V•••• S• H•••••••• L•• |
| Mar 27, 2017 | $123M | 4 | $0 | 7500.0% | no | V•••• S• H•••••••• L•• |