DFX Intelligence
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advised by DCM
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $41.1M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| F•••• C••••••• B••• A•• T•••• C•• •••••••• S•••••• V••••• B•••• | F•••• C••••••• B••• A•• T•••• C•• | MENLO PARK | California | United States | no | n/a |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• |
| 100.0% |
| yes |
| F••• 6••••• |
| Mar 28, 2024 | $41.1M | 6 | $0 | 100.0% | yes | F••• 6••••• |
| Mar 29, 2023 | $62.0M | 6 | $0 | 100.0% | yes | F••• 6••••• |
| Mar 31, 2022 | $86.1M | 6 | $0 | 100.0% | yes | F••• 6••••• |
| Mar 29, 2021 | $59.9M | 6 | $0 | 100.0% | yes | F••• 6••••• |
| Mar 28, 2020 | $71.4M | 6 | $0 | 100.0% | yes | F••• 6••••• |
| Mar 29, 2019 | $47.9M | 6 | $0 | 100.0% | yes | F••• 6••••• |
| Mar 28, 2018 | $40.5M | 6 | $0 | 100.0% | yes | F••• 6••••• |
| Mar 28, 2017 | $36.9M | 6 | $0 | 100.0% | yes | F••• 6••••• |
| Mar 30, 2016 | $32.7M | 6 | $0 | 100.0% | no | F••• 6••••• |
| California |
| United States |
| no |
| 8-68191 |