DFX Intelligence
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advised by V••••••• 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 |
|---|---|---|---|---|---|---|
| May 28, 2026 | $167M | 41 |
| 200.0% |
| n/a |
| V••••••• D••• H••••••• L•• |
| Jul 3, 2024 | $117M | 34 | $25,000 | 200.0% | yes | V••••••• D••• H••••••• L•• |
| Mar 18, 2024 | $117M | 34 | $25,000 | 200.0% | yes | V••••••• D••• H••••••• L•• |
| Sep 5, 2023 | $117M | 35 | $25,000 | 200.0% | yes | V••••••• D••• H••••••• L•• |
| Jun 30, 2023 | $117M | 35 | $25,000 | 200.0% | yes | V••••••• D••• H••••••• L•• |
| Mar 30, 2023 | $117M | 30 | $25,000 | 300.0% | yes | V••••••• D••• H••••••• L•• |
| Jan 7, 2022 | $93.7M | 30 | $25,000 | 300.0% | no | V••••••• D••• H••••••• L•• |