DFX Intelligence
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advised by U••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $457M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• • A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 200.0% |
| n/a |
| U••••• P••••••• V•• L••• |
| Mar 24, 2024 | $544M | 12 | $5.0M | 200.0% | yes | U••••• P••••••• V•• L••• |
| Mar 29, 2023 | $465M | 12 | $5.0M | 200.0% | yes | U••••• P••••••• V•• L••• |
| Mar 28, 2022 | $419M | 12 | $5.0M | 200.0% | yes | U••••• P••••••• V•• L••• |
| Mar 25, 2021 | $355M | 12 | $5.0M | 200.0% | yes | U••••• P••••••• V•• L••• |
| Mar 26, 2020 | $252M | 12 | $5.0M | 200.0% | yes | U••••• P••••••• V•• L••• |
| Mar 28, 2019 | $204M | 3 | $5.0M | 200.0% | yes | U••••• P••••••• V•• L••• |