DFX Intelligence
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advised by V••• A••••••••• A•••• M••••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $395M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• N••• | U• B••• N••• | Boston | Massachusetts | United States | no | n/a |
| 100.0% |
| no |
| V••• C•• 2•••••• L••• |
| Aug 7, 2024 | $395M | 9 | $0 | 100.0% | no | V••• C•• 2•••••• L••• |
| Jul 16, 2024 | $395M | 9 | $0 | 100.0% | no | V••• C•• 2•••••• L••• |
| Mar 28, 2024 | $395M | 9 | $0 | 100.0% | no | V••• C•• 2•••••• L••• |
| Jan 12, 2024 | $401M | 27 | $0 | 0.0% | no | V••• C•• 2•••••• L••• |
| May 5, 2023 | $401M | 27 | $0 | 0.0% | no | V••• C•• 2•••••• L••• |
| Mar 31, 2023 | $401M | 27 | $0 | 0.0% | no | V••• C•• 2•••••• L••• |
| Jan 25, 2023 | $400M | 27 | $0 | 0.0% | no | V••• C•• 2•••••• L••• |
| Nov 15, 2022 | $400M | 27 | $0 | 0.0% | no | V••• C•• 2•••••• L••• |
| Oct 25, 2022 | $400M | 27 | $0 | 0.0% | no | V••• C•• 2•••••• L••• |
| Aug 23, 2022 | $400M | 27 | $0 | 0.0% | no | V••• C•• 2•••••• L••• |
| Mar 31, 2022 | $400M | 27 | $0 | 0.0% | no | V••• C•• 2•••••• L••• |