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 |
|---|---|---|---|---|---|---|
| Feb 1, 2022 | $44.6M | 1 |
| $0 |
| 10000.0% |
| yes |
| M••••• • C•• V•••••• P••••••• I••• L•• |
| May 12, 2020 | $44.6M | 1 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |
| May 14, 2019 | $61.8M | 1 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |
| Dec 11, 2018 | $78.0M | 1 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |
| Jul 30, 2018 | $75.0M | 1 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |
| Jun 6, 2018 | $75.0M | 1 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |
| Jun 22, 2017 | $75.0M | 1 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |
| Jun 27, 2016 | $60.0M | 1 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |
| Jun 1, 2015 | $105M | 1 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |
| May 4, 2015 | $105M | 1 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |
| Apr 30, 2013 | $131M | 4 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |
| Mar 26, 2012 | $79.0M | 4 | $0 | 10000.0% | yes | M••••• • C•• V•••••• P••••••• I••• L•• |