DFX Intelligence
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advised by U•••••• V•••••••
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 | $94.5M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | WALNUT CREEK | California | United States | no | 8-68191 |
| $0 |
| 100.0% |
| n/a |
| U•••••• I• A••••••••• L••• |
| Mar 26, 2024 | $83.3M | 20 | $0 | 100.0% | yes | U•••••• I• A••••••••• L••• |
| Jul 14, 2023 | $84.8M | 20 | $0 | 100.0% | yes | U•••••• I• A••••••••• L••• |
| Apr 14, 2023 | $84.8M | 20 | $0 | 100.0% | yes | U•••••• I• A••••••••• L••• |
| Mar 29, 2023 | $84.8M | 20 | $0 | 100.0% | yes | U•••••• I• A••••••••• L••• |
| Sep 16, 2022 | $109M | 20 | $0 | 100.0% | yes | U•••••• I• A••••••••• L••• |
| Mar 31, 2022 | $109M | 20 | $0 | 100.0% | yes | U•••••• I• A••••••••• L••• |
| Nov 2, 2021 | $140M | 19 | $0 | 0.0% | yes | U•••••• I• A••••••••• L••• |
| Oct 25, 2021 | $140M | 19 | $0 | 0.0% | yes | U•••••• I• A••••••••• L••• |
| Apr 1, 2021 | $84.2M | 19 | $0 | 0.0% | yes | U•••••• I• A••••••••• L••• |
| Mar 30, 2020 | $60.4M | 19 | $0 | 0.0% | yes | U•••••• I• A••••••••• L••• |
| Mar 30, 2019 | $46.7M | 19 | $1 | 0.0% | yes | U•••••• I• A••••••••• L••• |
| Mar 30, 2018 | $34.9M | 19 | $1 | 0.0% | yes | U•••••• I• A••••••••• L••• |
| Mar 31, 2017 | $17.7M | 19 | $1 | 0.0% | yes | U•••••• I• A••••••••• L••• |