DFX Intelligence
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advised by A••••• P•••••• 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 |
|---|---|---|---|---|---|---|
| Aug 17, 2026 | $3.7M | 53 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 2100.0% |
| n/a |
| A••••• G••••• E••••• I• L•• |
| Oct 7, 2024 | $7.2M | 54 | $100,000 | 2100.0% | yes | A••••• G••••• E••••• I• L•• |
| Sep 12, 2024 | $7.2M | 54 | $100,000 | 2100.0% | yes | A••••• G••••• E••••• I• L•• |
| Aug 20, 2024 | $7.2M | 54 | $100,000 | 2100.0% | yes | A••••• G••••• E••••• I• L•• |
| Mar 29, 2024 | $7.3M | 54 | $100,000 | 1800.0% | yes | A••••• G••••• E••••• I• L•• |
| Jan 5, 2024 | $7.9M | 54 | $100,000 | 1800.0% | yes | A••••• G••••• E••••• I• L•• |
| Oct 2, 2023 | $7.9M | 54 | $100,000 | 1800.0% | yes | A••••• G••••• E••••• I• L•• |
| Aug 4, 2023 | $7.9M | 54 | $100,000 | 1800.0% | yes | A••••• G••••• E••••• I• L•• |
| May 17, 2023 | $7.6M | 47 | $100,000 | 1800.0% | yes | A••••• G••••• E••••• I• L•• |
| Mar 30, 2023 | $7.6M | 47 | $100,000 | 1800.0% | yes | A••••• G••••• E••••• I• L•• |
| Nov 17, 2022 | $7.9M | 57 | $100,000 | 1900.0% | yes | A••••• G••••• E••••• I• L•• |
| Jul 28, 2022 | $7.2M | 54 | $100,000 | 900.0% | yes | A••••• G••••• E••••• I• L•• |
| Mar 31, 2022 | $7.2M | 54 | $100,000 | 900.0% | yes | A••••• G••••• E••••• I• L•• |