DFX Intelligence
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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 | $3.5M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• S••••••••• C••••••• L•• | F•••• R••••••• S••••••••• C••••••• L•• | NEW YORK | New York | United States | no | 8-52973 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | Orinda | California | United States | no | 8-15869 |
| 200.0% |
| no |
| K••••• S••• L• |
| Dec 22, 2023 | $3.5M | 14 | $250,000 | 200.0% | no | K••••• S••• L• |
| Mar 24, 2023 | $3.5M | 14 | $250,000 | 200.0% | no | K••••• S••• L• |
| Mar 29, 2022 | $10.5M | 14 | $250,000 | 200.0% | no | K••••• S••• L• |
| Apr 15, 2021 | $29.2M | 19 | $250,000 | 400.0% | no | K••••• S••• L••• |
| Mar 30, 2021 | $29.2M | 19 | $250,000 | 400.0% | no | K••••• S••• L••• |
| Jul 2, 2020 | $15.5M | 54 | $250,000 | 100.0% | no | K••••• S••• L••• |
| Mar 27, 2020 | $15.5M | 54 | $250,000 | 100.0% | no | K••••• S••• L••• |
| Mar 29, 2019 | $40.9M | 54 | $250,000 | 100.0% | no | K••••• S••• L••• |
| Dec 26, 2018 | $43.4M | 54 | $44.2M | 100.0% | no | K••••• S••• L••• |
| Apr 24, 2018 | $43.4M | 54 | $44.2M | 100.0% | no | K••••• S••• L••• |
| Mar 30, 2016 | $36.4M | 51 | $5,000 | 100.0% | no | K••••• S••• L••• |