DFX Intelligence
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advised by L•••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $141M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••••••• S••••••••• S••••••• | J••••••• C•••• B•••• N• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| H• O•• C••••••••• L••• |
| Nov 13, 2024 | $227M | 12 | $0 | 0.0% | yes | H• O•• C••••••••• L••• |
| Apr 18, 2024 | $227M | 12 | $0 | 0.0% | yes | H• O•• C••••••••• L••• |
| Mar 28, 2024 | $227M | 12 | $0 | 0.0% | yes | H• O•• C••••••••• L••• |
| May 9, 2023 | $183M | 12 | $0 | 0.0% | yes | H• O•• C••••••••• L••• |
| Mar 30, 2023 | $183M | 12 | $0 | 0.0% | yes | H• O•• C••••••••• L••• |
| May 18, 2022 | $154M | 12 | $0 | 0.0% | yes | H• O•• C••••••••• L••• |
| Mar 30, 2022 | $154M | 12 | $0 | 0.0% | yes | H• O•• C••••••••• L••• |
| Feb 7, 2022 | $126M | 12 | $0 | 0.0% | yes | H• O•• C••••••••• L••• |
| May 3, 2021 | $126M | 12 | $0 | 0.0% | yes | H• O•• C••••••••• L••• |
| Mar 31, 2021 | $126M | 12 | $0 | 0.0% | yes | H• O•• C••••••••• L••• |