DFX Intelligence
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advised by ARDIAN
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 28, 2024 | $39.1M | 13 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI BANK | CITI BANK | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| A•• V••••• F••••••••• L• |
| Mar 29, 2023 | $40.4M | 13 | $0 | 0.0% | yes | A•• V••••• F••••••••• L• |
| Mar 30, 2022 | $43.1M | 15 | $0 | 0.0% | yes | A•• V••••• F••••••••• L• |
| Nov 3, 2021 | $37.6M | 15 | $100,000 | 0.0% | yes | A•• V••••• F••••••••• L• |
| Mar 30, 2021 | $37.6M | 15 | $100,000 | 0.0% | yes | A•• V••••• F••••••••• L• |