DFX Intelligence
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advised by Z•• 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 31, 2026 | $92.2M | 83 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| J• M••••• C•••• B•••• N• | J• M••••• C•••• B•••• N• | NEW YORK CITY | New York | United States | no | n/a |
| $100,000 |
| 400.0% |
| n/a |
| Z•• I•• L••• |
| Jul 30, 2024 | $287M | 81 | $100,000 | 400.0% | yes | Z•• I•• L••• |
| Mar 29, 2024 | $287M | 81 | $100,000 | 400.0% | yes | Z•• I•• L••• |
| Mar 5, 2024 | $362M | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Mar 29, 2023 | $362M | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Mar 30, 2022 | $730M | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Mar 29, 2021 | $1.0B | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Mar 29, 2021 | $1.0B | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Jan 11, 2021 | $631M | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Mar 30, 2020 | $631M | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Mar 29, 2019 | $653M | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Mar 30, 2018 | $517M | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Mar 30, 2017 | $413M | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Mar 30, 2016 | $416M | 45 | $100,000 | 200.0% | yes | Z•• I•• L••• |
| Mar 31, 2015 | $150M | 45 | $100,000 | 200.0% | yes | Z• C•••••• I•• L••• |
| Mar 31, 2014 | $127M | 40 | $100,000 | 800.0% | yes | Z• C•••••• I•• L••• |