DFX Intelligence
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advised by G••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.0B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | Chicago | Illinois | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| $25.0M |
| 0.0% |
| yes |
| G••• F••• X••• L• |
| Mar 30, 2023 | $1.2B | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Oct 13, 2022 | $2.1B | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Aug 16, 2022 | $2.1B | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Mar 30, 2022 | $2.1B | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Feb 9, 2022 | $1.9B | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Aug 23, 2021 | $1.9B | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Mar 30, 2021 | $1.9B | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Nov 20, 2020 | $1.0B | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Mar 30, 2020 | $1.0B | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Jun 24, 2019 | $813M | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Mar 28, 2019 | $813M | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| May 10, 2018 | $876M | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Mar 30, 2018 | $876M | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Jun 15, 2017 | $857M | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Mar 31, 2017 | $857M | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Mar 30, 2016 | $800M | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Apr 14, 2015 | $792M | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Mar 30, 2015 | $792M | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |
| Mar 31, 2014 | $793M | 22 | $25.0M | 0.0% | yes | G••• F••• X••• L• |