DFX Intelligence
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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 | $15.4M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| n/a |
| U•••••• H••••••• L•• |
| Mar 28, 2024 | $15.4M | 16 | $15,000 | 100.0% | no | U•••••• H••••••• L•• |
| May 2, 2023 | $15.4M | 15 | $15,000 | 100.0% | no | U•••••• H••••••• L•• |
| Mar 30, 2023 | $15.4M | 15 | $15,000 | 100.0% | no | U•••••• H••••••• L•• |
| Feb 24, 2022 | $17.1M | 15 | $15,000 | 100.0% | no | U•••••• H••••••• L•• |
| Dec 8, 2021 | $17.1M | 15 | $15,000 | 100.0% | no | U•••••• H••••••• L•• |
| Dec 7, 2021 | $17.1M | 15 | $15,000 | 100.0% | no | U•••••• H••••••• L•• |