DFX Intelligence
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advised by T•• R••••••••• G••••
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 1, 2024 | $13.6M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| yes |
| R•• I• G••••••• L•• |
| Mar 27, 2024 | $13.6M | 2 | $0 | 0.0% | yes | R•• I• G••••••• L•• |
| Mar 24, 2023 | $18.6M | 2 | $0 | 0.0% | yes | R•• I• G••••••• L•• |
| Sep 28, 2022 | $18.8M | 2 | $0 | 0.0% | yes | R•• I• G••••••• L•• |
| Sep 20, 2022 | $18.8M | 2 | $0 | 0.0% | yes | R•• I• G••••••• L•• |
| Jul 15, 2022 | $18.8M | 2 | $0 | 0.0% | yes | R•• I• G••••••• L•• |
| Jul 15, 2022 | $18.8M | 2 | $0 | 0.0% | yes | R•• I• G••••••• L•• |
| Mar 29, 2022 | $18.8M | 2 | $0 | 0.0% | yes | R•• I• G••••••• L•• |
| Mar 26, 2021 | $17.6M | 2 | $0 | 0.0% | yes | R•• I• G••••••• L•• |