DFX Intelligence
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advised by A••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $12.6M | 1 |
| 0.0% |
| yes |
| A••• E••••••••• S•••••• F••• L•• |
| Jun 29, 2024 | $12.6M | 1 | $3.0M | 0.0% | yes | A••• E••••••••• S•••••• F••• L•• |
| Mar 28, 2024 | $12.6M | 1 | $3.0M | 0.0% | yes | A••• E••••••••• S•••••• F••• L•• |
| Mar 28, 2024 | $12.6M | 1 | $3.0M | 0.0% | yes | A••• E••••••••• S•••••• F••• L•• |
| Sep 5, 2023 | $37.9M | 1 | $3.0M | 0.0% | yes | A••• E••••••••• S•••••• F••• L•• |
| Sep 5, 2023 | $37.9M | 1 | $3.0M | 0.0% | yes | A••• E••••••••• S•••••• F••• L•• |
| Mar 30, 2023 | $37.9M | 1 | $3.0M | 0.0% | yes | A••• E••••••••• S•••••• F••• L•• |
| Mar 29, 2022 | $3.3M | 1 | $30.0M | 0.0% | yes | A••• E••••••••• S•••••• F••• L•• |