DFX Intelligence
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advised by A••••• MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $29.0M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| yes |
| A••••• M••••• I•••••••• L•• |
| Mar 29, 2024 | $29.0M | 9 | $0 | 0.0% | yes | A••••• M••••• I•••••••• L•• |
| Apr 28, 2023 | $78.6M | 9 | $0 | 0.0% | yes | A••••• M••••• I•••••••• L•• |
| Mar 31, 2023 | $78.6M | 9 | $0 | 0.0% | yes | A••••• M••••• I•••••••• L•• |
| Oct 21, 2022 | $86.6M | 9 | $0 | 0.0% | yes | A••••• M••••• I•••••••• L•• |
| Oct 21, 2022 | $86.6M | 9 | $0 | 0.0% | yes | A••••• M••••• I•••••••• L•• |
| Sep 16, 2022 | $86.6M | 9 | $0 | 0.0% | yes | A••••• M••••• I•••••••• L•• |
| Mar 31, 2022 | $86.6M | 9 | $0 | 0.0% | yes | A••••• M••••• I•••••••• L•• |
| Mar 31, 2021 | $19.1M | 9 | $0 | 0.0% | yes | A••••• M••••• I•••••••• L•• |