DFX Intelligence
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advised by V••••• CAPITAL PARTNERS, LLC
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 28, 2024 | $109M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPM / FIRST REPUBLIC BANK | JPM / FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| $100,000 |
| 500.0% |
| yes |
| I•• C•••••••• A••••••••• L••• |
| Apr 29, 2024 | $109M | 29 | $100,000 | 500.0% | yes | I•• C•••••••• A••••••••• L••• |
| Mar 29, 2024 | $109M | 29 | $100,000 | 500.0% | yes | I•• C•••••••• A••••••••• L••• |
| Apr 25, 2023 | $693M | 66 | $300,000 | 100.0% | yes | I•• C•••••••• A••••••••• L••• |
| Mar 31, 2023 | $693M | 69 | $300,000 | 100.0% | yes | I•• C•••••••• A••••••••• L••• |
| May 18, 2022 | $192M | 29 | $300,000 | 0.0% | yes | I•• C•••••••• A••••••••• L••• |
| Mar 31, 2022 | $192M | 29 | $300,000 | 0.0% | yes | I•• C•••••••• A••••••••• L••• |
| May 27, 2021 | $109M | 29 | $300,000 | 0.0% | yes | V••••• I•• C•••••••• A••••••••• L••• |
| Apr 6, 2021 | $109M | 29 | $300,000 | 0.0% | yes | V••••• I•• C•••••••• A••••••••• L••• |
| Mar 31, 2021 | $109M | 29 | $300,000 | 0.0% | yes | V••••• I•• C•••••••• A••••••••• L••• |
| Jun 22, 2020 | $60.9M | 29 | $300,000 | 0.0% | yes | V••••• I•• C•••••••• A••••••••• L••• |
| Mar 30, 2020 | $60.9M | 29 | $300,000 | 0.0% | yes | V••••• I•• C•••••••• A••••••••• L••• |
| Jan 2, 2020 | $60.9M | 29 | $300,000 | 0.0% | yes | V••••• I•• C•••••••• A••••••••• L••• |
| Jun 5, 2019 | $60.9M | 29 | $300,000 | 0.0% | yes | V••••• I•• C•••••••• A••••••••• L••• |
| Mar 31, 2019 | $60.9M | 29 | $300,000 | 0.0% | yes | V••••• I•• C•••••••• A••••••••• L••• |