DFX Intelligence
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advised by W•••• I•••
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | $601M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| J• M••••• C•••• | J• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| 9300.0% |
| n/a |
| R••• E••••• P••• F••• L• |
| May 7, 2024 | $562M | 3 | $10.0M | 10000.0% | yes | R••• E••••• P••• F••• L• |
| Mar 22, 2024 | $562M | 3 | $10.0M | 10000.0% | yes | R••• E••••• P••• F••• L• |
| Jul 18, 2023 | $611M | 2 | $10.0M | 10000.0% | yes | R••• E••••• P••• F••• L• |
| May 22, 2023 | $611M | 2 | $10.0M | 10000.0% | yes | R••• E••••• P••• F••• L• |
| Mar 31, 2023 | $611M | 2 | $10.0M | 10000.0% | yes | R••• E••••• P••• F••• L• |
| Mar 31, 2022 | $639M | 2 | $10.0M | 10000.0% | yes | R••• E••••• P••• F••• L• |