DFX Intelligence
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advised by V•••••• GLOBAL MANAGEMENT, L.L.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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $146M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| 200.0% |
| yes |
| V•••••• G••••• I•• L••• |
| Mar 26, 2024 | $146M | 50 | $100,000 | 200.0% | yes | V•••••• G••••• I•• L••• |
| Aug 23, 2023 | $178M | 50 | $100,000 | 200.0% | yes | V•••••• G••••• I•• L••• |
| Jun 29, 2023 | $178M | 50 | $100,000 | 200.0% | yes | V•••••• G••••• I•• L••• |
| Mar 30, 2023 | $178M | 50 | $100,000 | 200.0% | yes | V•••••• G••••• I•• L••• |
| Mar 28, 2022 | $144M | 50 | $100,000 | 200.0% | yes | V•••••• G••••• I•• L••• |
| Dec 20, 2021 | $129M | 50 | $100,000 | 200.0% | yes | V•••••• G••••• I•• L••• |
| Mar 23, 2021 | $129M | 50 | $100,000 | 200.0% | yes | V•••••• G••••• I•• L••• |