DFX Intelligence
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advised by B••• O•• C••••• P•••••• F••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | $452M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| 10000.0% |
| n/a |
| O•• R••• C•• I•• L•• |
| Mar 28, 2024 | $399M | 1 | $250,000 | 10000.0% | no | O•• R••• C•• I•• L•• |
| Dec 8, 2023 | $403M | 1 | $250,000 | 10000.0% | no | O•• R••• C•• I•• L•• |
| Jul 18, 2023 | $403M | 1 | $250,000 | 10000.0% | no | O•• R••• C•• I•• L•• |
| Jul 14, 2023 | $403M | 1 | $250,000 | 10000.0% | no | O•• R••• C•• I•• L•• |
| Jul 14, 2023 | $403M | 1 | $250,000 | 10000.0% | no | O•• R••• C•• I•• L•• |
| Mar 31, 2023 | $403M | 1 | $250,000 | 10000.0% | no | O•• R••• C•• I•• L•• |