DFX Intelligence
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advised by BENCHMARK CAPITAL HOLDINGS
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 26, 2024 | $7.3M | 102 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | SAN FRANCISCO | California | United States | no | 8-69787 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| $0 |
| 100.0% |
| yes |
| 4••• |
| Jan 19, 2024 | $8.6M | 102 | $0 | 100.0% | yes | 4••• |
| Mar 29, 2023 | $8.6M | 102 | $0 | 100.0% | yes | 4••• |
| Mar 16, 2022 | $24.3M | 102 | $0 | 100.0% | yes | 4••• |
| Mar 12, 2021 | $33.2M | 102 | $0 | 100.0% | yes | 4••• |
| Feb 26, 2020 | $25.1M | 101 | $0 | 200.0% | yes | 4••• |
| Mar 6, 2019 | $27.0M | 100 | $0 | 200.0% | yes | 4••• |
| Feb 15, 2018 | $30.8M | 100 | $0 | 200.0% | yes | 4••• |
| Nov 20, 2017 | $32.1M | 100 | $0 | 200.0% | yes | 4••• |
| Mar 8, 2017 | $32.1M | 100 | $0 | 200.0% | yes | 4••• |
| Nov 15, 2016 | $57.3M | 100 | $0 | 200.0% | yes | 4••• |
| Mar 31, 2016 | $57.3M | 100 | $0 | 200.0% | yes | 4••• |
| Mar 26, 2015 | $96.4M | 100 | $0 | 200.0% | yes | 4••• |
| Aug 19, 2014 | $140M | 100 | $0 | 200.0% | yes | 4••• |
| Mar 26, 2014 | $140M | 100 | $0 | 200.0% | yes | 4••• |
| Mar 28, 2013 | $64.8M | 100 | $0 | 200.0% | yes | 4••• |
| Oct 12, 2012 | $57.2M | 99 | $0 | 200.0% | yes | 4••• |
| Mar 30, 2012 | $57.2M | 99 | $0 | 200.0% | yes | 4••• |