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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $6.4M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | B•• M••••• | Boston | Massachusetts | United States | no | n/a |
| C••••••••• T•••• C•••••• | C••••••••• T•••• C•••••• | COLLEGE STATION | Texas | United States | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | Boston |
| $100,000 |
| 100.0% |
| no |
| O••••••••• V••••••• 2•••• L••• |
| Mar 29, 2022 | $6.4M | 32 | $100,000 | 100.0% | no | O••••••••• V••••••• 2•••• L••• |
| Mar 15, 2021 | $25.7M | 32 | $100,000 | 100.0% | no | O••••••••• V••••••• 2•••• L••• |
| Mar 25, 2020 | $26.8M | 32 | $100,000 | 100.0% | no | O••••••••• V••••••• 2•••• L••• |
| Mar 26, 2019 | $31.8M | 32 | $100,000 | 100.0% | no | O••••••••• V••••••• 2•••• L••• |
| Mar 22, 2018 | $33.5M | 32 | $100,000 | 100.0% | no | O••••••••• V••••••• 2•••• L••• |
| Mar 28, 2017 | $39.9M | 32 | $100,000 | 100.0% | yes | O••••••••• V••••••• 2•••• L••• |
| Sep 23, 2016 | $39.9M | 32 | $100,000 | 100.0% | yes | O••••••••• V••••••• 2•••• L••• |
| Mar 30, 2016 | $42.9M | 29 | $100,000 | 100.0% | yes | O••••••••• V••••••• 2•••• L••• |
| Mar 31, 2015 | $53.3M | 32 | $100,000 | 100.0% | yes | O••••••••• V••••••• 2•••• L••• |
| Mar 28, 2014 | $95.8M | 32 | $100,000 | 100.0% | yes | O••••••••• V••••••• 2•••• L••• |
| Apr 1, 2013 | $85.7M | 32 | $100,000 | 100.0% | yes | O••••••••• V••••••• 2•••• L••• |
| Mar 30, 2012 | $74.3M | 32 | $100,000 | 100.0% | yes | 0••• |
| United States |
| no |
| 8-35008 |