DFX Intelligence
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advised by B••••••••• ••••• L•••••• P•••••••••
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | $123M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N• | C•••••••• N• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| n/a |
| B••••••••• U• P••••••• I•••• L• |
| May 15, 2024 | $78.7M | 1 | $5.0M | 100.0% | yes | B••••••••• U• P••••••• I•••• L• |
| Apr 24, 2024 | $78.7M | 1 | $5.0M | 100.0% | yes | B••••••••• U• P••••••• I•••• L• |
| Mar 29, 2024 | $78.7M | 1 | $5.0M | 100.0% | yes | B••••••••• U• P••••••• I•••• L• |
| Aug 9, 2023 | $112M | 1 | $5.0M | 100.0% | yes | B••••••••• U• P••••••• I•••• L• |
| Jul 21, 2023 | $112M | 1 | $5.0M | 100.0% | yes | B••••••••• U• P••••••• I•••• L• |
| Mar 30, 2023 | $112M | 1 | $5.0M | 100.0% | yes | B••••••••• U• P••••••• I•••• L• |
| Feb 2, 2023 | $24.1M | 1 | $5.0M | 100.0% | yes | B••••••••• U• P••••••• I•••• L• |
| Mar 31, 2022 | $24.1M | 1 | $5.0M | 100.0% | yes | B••••••••• U• P••••••• I•••• L• |