DFX Intelligence
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advised by L••••••••• V•••••• P•••••••
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 6, 2026 | $1.9M | 72 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| 2300.0% |
| n/a |
| L••• V•• T•••• |
| Mar 29, 2024 | $78.5M | 78 | $0 | 2300.0% | no | L••• V•• T••••• L••• |
| Mar 29, 2023 | $78.9M | 78 | $0 | 2300.0% | no | L••• V•• T••••• L••• |
| Mar 25, 2022 | $167M | 86 | $0 | 2300.0% | no | L••• V•• T••••• L••• |
| Mar 29, 2021 | $422M | 80 | $0 | 2300.0% | no | L••• V•• T••••• L••• |
| Mar 27, 2020 | $208M | 80 | $0 | 2300.0% | no | L••• V•• T••••• L••• |
| Nov 25, 2019 | $0 | 78 | $0 | 100.0% | no | L••• V•• T••••• L••• |