DFX Intelligence
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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 27, 2024 | $31.6M | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• S••••••••• L•• | C•••• S••••••••• L•• | Seattle | California | United States | no | 8-69701 |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| 0.0% |
| yes |
| A•••• E••••• A• L••• |
| Mar 15, 2023 | $45.8M | 34 | $25,000 | 0.0% | yes | A•••• E••••• A• L••• |
| Mar 31, 2022 | $48.6M | 34 | $25,000 | 0.0% | yes | A•••• E••••• A• L••• |
| Mar 31, 2021 | $3.7M | 34 | $25,000 | 0.0% | yes | A•••• E••••• A• L••• |
| Apr 2, 2020 | $25.7M | 34 | $25,000 | 0.0% | yes | A•••• E••••• A• L••• |
| May 15, 2019 | $21.4M | 34 | $25,000 | 0.0% | yes | A•••• E••••• A• L••• |
| Mar 29, 2019 | $18.7M | 34 | $25,000 | 0.0% | yes | A•••• E••••• A• L••• |
| Mar 30, 2018 | $18.2M | 34 | $25,000 | 0.0% | yes | A•••• E••••• A• L••• |
| Apr 12, 2017 | $9.3M | 17 | $100,000 | 0.0% | yes | A•••• E••••• A• L••• |
| Dec 14, 2016 | $8.3M | 15 | $100,000 | 0.0% | yes | A•••• E••••• A• L••• |
| Jul 4, 2016 | $8.3M | 15 | $100,000 | 0.0% | yes | A•••• E••••• A• L••• |