DFX Intelligence
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advised by G••••••• P•••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Jul 23, 2026 | $58.3M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| n/a |
| G••••• ••••• L• |
| Jun 25, 2024 | $56.1M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |
| Apr 18, 2024 | $56.1M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |
| Mar 28, 2024 | $56.1M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |
| Mar 30, 2023 | $39.7M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |
| Sep 13, 2022 | $30.0M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |
| Mar 30, 2022 | $30.0M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |
| Nov 15, 2021 | $30.0M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |
| Oct 20, 2021 | $30.0M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |
| Aug 25, 2021 | $30.0M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |
| May 12, 2021 | $30.0M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |
| Mar 31, 2021 | $30.0M | 6 | $1.0M | 0.0% | yes | G••••• ••••• L• |