DFX Intelligence
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advised by P•••• F•••••• A••••••• L•••
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 19, 2026 | $76.8M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• | W•••• F•••• B•••• N• | SAN FRANCISCO | California | United States | no | n/a |
| 5400.0% |
| n/a |
| P•••• S•••••• C•••••••• L••• |
| Mar 30, 2024 | $75.7M | 13 | $100,000 | 5400.0% | yes | P•••• S•••••• C•••••••• L••• |
| Mar 29, 2024 | $75.7M | 13 | $100,000 | 5400.0% | yes | P•••• S•••••• C•••••••• L••• |
| May 3, 2023 | $82.1M | 13 | $100,000 | 5400.0% | yes | P•••• S•••••• C•••••••• L••• |
| May 2, 2023 | $82.1M | 13 | $100,000 | 5400.0% | yes | P•••• S•••••• C•••••••• L••• |
| Mar 29, 2023 | $82.1M | 13 | $100,000 | 5400.0% | yes | P•••• S•••••• C•••••••• L••• |