DFX Intelligence
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advised by R•• A••••••• 2• 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• | F•••• C••••••• B••• | Raleigh | North Carolina | United States | no | n/a |
| $309M |
| 145 |
| $500,000 |
| 500.0% |
| n/a |
| R•• F••• X• L• |
| Jun 28, 2024 | $385M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Apr 1, 2024 | $385M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Mar 28, 2024 | $385M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Jul 13, 2023 | $426M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Mar 30, 2023 | $426M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Jul 8, 2022 | $406M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Mar 31, 2022 | $406M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Sep 29, 2021 | $346M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Sep 29, 2021 | $346M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Jul 9, 2021 | $346M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| May 18, 2021 | $346M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Mar 30, 2021 | $346M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Jan 2, 2021 | $331M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Jul 6, 2020 | $331M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Apr 9, 2020 | $331M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Mar 26, 2020 | $331M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Oct 2, 2019 | $320M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Jul 11, 2019 | $320M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Mar 29, 2019 | $320M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Dec 7, 2018 | $325M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Jul 11, 2018 | $325M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Feb 1, 2018 | $325M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Dec 5, 2017 | $323M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Dec 5, 2017 | $323M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Sep 11, 2017 | $322M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Aug 15, 2017 | $333M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Mar 15, 2017 | $333M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Feb 1, 2017 | $333M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Jul 8, 2016 | $305M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |
| Mar 29, 2016 | $305M | 145 | $500,000 | 500.0% | yes | R•• F••• X• L• |