DFX Intelligence
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advised by S••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $40.7M | 58 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 200.0% |
| yes |
| S••••• C••••• M••••• L• |
| Mar 28, 2024 | $40.7M | 58 | $1.0M | 200.0% | yes | S••••• C••••• M••••• L• |
| Mar 16, 2023 | $46.1M | 57 | $1.0M | 200.0% | yes | S••••• C••••• M••••• L• |
| Dec 19, 2022 | $87.1M | 3 | $100,000 | 600.0% | yes | D••••••••• D•••••• C••••••• M••••• L• |
| Aug 29, 2022 | $53.1M | 48 | $100,000 | 600.0% | yes | S••••• C••••• M••••• L• |
| Mar 29, 2022 | $87.1M | 3 | $100,000 | 600.0% | yes | D••••••••• D•••••• C••••••• M••••• L• |
| Mar 17, 2021 | $29.7M | 3 | $100,000 | 600.0% | yes | D••••••••• D•••••• C••••••• M••••• L• |
| Apr 2, 2020 | $8.2M | 3 | $100,000 | 600.0% | yes | D••••••••• D•••••• C••••••• M••••• L• |
| Feb 11, 2019 | $8.2M | 3 | $100,000 | 600.0% | yes | D••••••••• D•••••• C••••••• M••••• L• |
| Oct 17, 2018 | $8.2M | 3 | $100,000 | 600.0% | yes | D••••••••• D•••••• C••••••• M••••• L• |