DFX Intelligence
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advised by ANDREESSEN HOROWITZ
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 29, 2024 | $101M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK |
| $0 |
| 200.0% |
| yes |
| A• B•• F••• I••••• L••• |
| May 1, 2023 | $95.1M | 42 | $0 | 0.0% | yes | A• B•• F••• I••••• L••• |
| Mar 31, 2023 | $95.1M | 42 | $0 | 0.0% | yes | A• B•• F••• I••••• L••• |
| Mar 31, 2023 | $95.1M | 42 | $0 | 0.0% | yes | A• B•• F••• I••••• L••• |
| May 6, 2022 | $96.9M | 41 | $0 | 0.0% | yes | A• B•• F••• I••••• L••• |
| Mar 29, 2022 | $96.9M | 41 | $0 | 0.0% | yes | A• B•• F••• I••••• L••• |
| Feb 28, 2022 | $78.8M | 41 | $0 | 0.0% | yes | A• B•• F••• I••••• L••• |
| Mar 30, 2021 | $78.8M | 41 | $0 | 0.0% | yes | A• B•• F••• I••••• L••• |
| California |
| United States |
| no |
| n/a |