DFX Intelligence
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advised by N•• H••••• C••••••
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 |
|---|---|---|---|---|---|---|
| May 26, 2026 | $345M | 69 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• B•••• N••• | B•• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| $50,000 |
| 300.0% |
| n/a |
| N•• H••••• C•••••• F••• I•• L• |
| Aug 29, 2024 | $427M | 62 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |
| Mar 30, 2024 | $405M | 62 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |
| Mar 30, 2023 | $422M | 62 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |
| Feb 6, 2023 | $384M | 62 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |
| Mar 29, 2022 | $384M | 62 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |
| Mar 30, 2021 | $243M | 62 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |
| Jan 27, 2021 | $225M | 62 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |
| Mar 30, 2020 | $225M | 62 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |
| Mar 27, 2019 | $249M | 62 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |
| Mar 29, 2018 | $266M | 60 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |
| Jun 23, 2017 | $243M | 60 | $50,000 | 300.0% | yes | N•• H••••• C•••••• F••• I•• L• |