DFX Intelligence
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advised by N• A••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | $71.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B•••••• | U••• B•••••• F••• S•••••••• L•• | Chicago | Illinois | United States | no | n/a |
| 41 |
| $5.0M |
| 100.0% |
| n/a |
| N• P•••••• D••• I• H••••••• L• |
| Oct 2, 2024 | $439M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Apr 5, 2024 | $439M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Mar 28, 2024 | $439M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Dec 6, 2023 | $486M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Mar 31, 2023 | $486M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Jun 29, 2022 | $733M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Mar 31, 2022 | $733M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Jun 11, 2021 | $740M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Mar 31, 2021 | $740M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Dec 17, 2020 | $752M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Mar 30, 2020 | $752M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Nov 25, 2019 | $806M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Mar 29, 2019 | $806M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Feb 20, 2019 | $829M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Dec 17, 2018 | $829M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Nov 14, 2018 | $829M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Jul 27, 2018 | $829M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Mar 29, 2018 | $829M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Dec 8, 2017 | $232M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |
| Mar 31, 2017 | $232M | 41 | $5.0M | 100.0% | yes | N• P•••••• D••• I• H••••••• L• |