DFX Intelligence
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advised by F••••••••• I•••
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 | $470,842 | 63 |
| 0.0% |
| n/a |
| I••••••• F• F••• I• L•• |
| Mar 30, 2024 | $470,765 | 63 | $2,000 | 0.0% | no | I••••••• F• F••• I• L•• |
| Mar 31, 2023 | $167,244 | 63 | $2,000 | 0.0% | no | I••••••• F• F••• I• L•• |
| Mar 30, 2022 | $7,920 | 63 | $2,000 | 0.0% | no | I••••••• F• F••• I• L•• |
| Mar 31, 2021 | $172,732 | 63 | $2,000 | 0.0% | no | I••••••• F• F••• I• L•• |
| Mar 30, 2020 | $0 | 63 | $2,000 | 0.0% | no | I••••••• F• F••• I• L•• |
| Mar 31, 2019 | $304,977 | 6 | $2,000 | 0.0% | no | I••••••• F• F••• I• L•• |
| Mar 30, 2018 | $486,200 | 6 | $2,000 | 0.0% | no | I••••••• F• F••• I• L•• |
| Mar 27, 2017 | $488,484 | 6 | $2,000 | 0.0% | no | I••••••• F• F••• I• L•• |
| Mar 31, 2016 | $428,304 | 75 | $5,000 | 0.0% | no | I••••••• F• F••• I• L•• |