DFX Intelligence
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advised by J•• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 15 |
| $0 |
| 0.0% |
| yes |
| J•• F••• V• A•• I•• L••• |
| Mar 28, 2024 | $0 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 30, 2023 | $0 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Nov 17, 2022 | $0 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 30, 2022 | $0 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 31, 2021 | $0 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 31, 2020 | $0 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 28, 2019 | $0 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Nov 19, 2018 | $261,870 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Jun 7, 2018 | $261,870 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 29, 2018 | $261,870 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Sep 26, 2017 | $254,021 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Sep 26, 2017 | $254,021 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 28, 2017 | $254,021 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Jan 19, 2017 | $170,461 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Oct 31, 2016 | $170,461 | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 30, 2016 | $1.2M | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 30, 2015 | $7.1M | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 26, 2014 | $14.2M | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Mar 26, 2013 | $33.9M | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |
| Feb 15, 2012 | $28.5M | 15 | $0 | 0.0% | yes | J•• F••• V• A•• I•• L••• |