DFX Intelligence
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advised by QVR ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $90.7M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| 100.0% |
| yes |
| Q•• A••••••• R••••• F••• L• |
| May 31, 2023 | $162M | 26 | $5.0M | 100.0% | yes | Q•• A••••••• R••••• F••• L• |
| Mar 31, 2023 | $162M | 26 | $5.0M | 100.0% | yes | Q•• A••••••• R••••• F••• L• |
| Oct 20, 2022 | $110M | 33 | $5.0M | 200.0% | yes | Q•• A••••••• R••••• F••• L• |
| Oct 3, 2022 | $110M | 33 | $5.0M | 200.0% | yes | Q•• A••••••• R••••• F••• L• |
| Jun 1, 2022 | $110M | 33 | $5.0M | 200.0% | yes | Q•• A••••••• R••••• F••• L• |
| Mar 29, 2022 | $110M | 33 | $5.0M | 200.0% | yes | Q•• A••••••• R••••• F••• L• |
| Nov 2, 2021 | $28.7M | 6 | $5.0M | 100.0% | yes | Q•• A••••••• R••••• F••• L• |
| Oct 28, 2021 | $28.7M | 6 | $5.0M | 100.0% | yes | Q•• A••••••• R••••• F••• L• |
| May 13, 2021 | $28.7M | 6 | $5.0M | 100.0% | yes | Q•• A••••••• R••••• F••• L• |
| Apr 29, 2021 | $28.7M | 6 | $5.0M | 100.0% | yes | Q•• A••••••• R••••• F••• L• |