DFX Intelligence
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advised by L•••• C•••••• A•• A••••• C••••••
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 30, 2026 | $225M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• | C••••••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| J••••••• C•••• B••• | J••••••• C•••• B••• N• |
| $500,000 |
| 100.0% |
| n/a |
| A••••• C•••••• V•• L••• |
| Mar 27, 2024 | $190M | 48 | $500,000 | 100.0% | yes | A••••• C•••••• V•• L••• |
| Mar 30, 2023 | $234M | 48 | $500,000 | 100.0% | yes | F••• 4••• |
| Aug 25, 2022 | $419M | 48 | $500,000 | 100.0% | yes | F••• 4••• |
| Apr 13, 2020 | $456M | 48 | $500,000 | 100.0% | yes | F••• 4••• |
| Mar 21, 2019 | $458M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| Mar 27, 2018 | $358M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| Feb 14, 2018 | $348M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| Mar 29, 2017 | $348M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| Mar 28, 2016 | $373M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| Mar 26, 2015 | $340M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| Nov 4, 2014 | $305M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| Jul 21, 2014 | $305M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| Mar 26, 2014 | $305M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| Aug 14, 2013 | $297M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| Mar 27, 2013 | $297M | 45 | $500,000 | 100.0% | yes | F••• 4••• |
| New York |
| United States |
| no |
| n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |