DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $27.0M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| 300.0% |
| yes |
| P••••••••• F••• I••• L••• |
| Jul 14, 2023 | $27.0M | 19 | $500,000 | 300.0% | yes | P••••••••• F••• I••• L••• |
| Jun 8, 2022 | $69.0M | 24 | $500,000 | 300.0% | yes | P••••••••• F••• I••• L••• |
| Mar 31, 2021 | $60.4M | 24 | $500,000 | 300.0% | yes | P••••••••• F••• I••• L••• |
| Apr 30, 2020 | $60.5M | 24 | $500,000 | 300.0% | yes | P••••••••• F••• I••• L••• |
| Mar 19, 2019 | $33.5M | 24 | $500,000 | 300.0% | yes | P••••••••• F••• I••• L••• |
| Mar 27, 2018 | $33.5M | 24 | $500,000 | 300.0% | yes | P••••••••• F••• I••• L••• |
| Mar 20, 2017 | $34.2M | 24 | $500,000 | 300.0% | yes | P••••••••• F••• I••• L••• |