DFX Intelligence
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advised by M•••• V•••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 17, 2026 | $18.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• P•••••• D• P••••• R••• | B•••• P•••••• D• P••••• R••• | SAN JUAN | Puerto Rico | United States | no | n/a |
| $100,000 |
| 1600.0% |
| n/a |
| M•••• V••••••• I• L• |
| Sep 25, 2025 | $14.0M | 22 | $250,000 | 1800.0% | n/a | M•••• V••••••• I• L• |
| Sep 26, 2024 | $15.1M | 22 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |
| Mar 19, 2024 | $18.8M | 23 | $100,000 | 1600.0% | yes | M•••• V••••••• I• L• |
| Nov 10, 2023 | $17.5M | 22 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |
| Sep 28, 2023 | $17.6M | 22 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |
| Mar 21, 2023 | $18.8M | 23 | $100,000 | 1600.0% | yes | M•••• V••••••• I• L• |
| Dec 22, 2022 | $15.8M | 22 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |
| Sep 28, 2022 | $14.1M | 22 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |
| Mar 15, 2022 | $17.2M | 22 | $100,000 | 1700.0% | yes | M•••• V••••••• I• L• |
| Nov 18, 2021 | $14.3M | 22 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |
| Sep 30, 2021 | $16.4M | 22 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |
| Sep 29, 2021 | $16.4M | 22 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |
| Feb 23, 2021 | $17.2M | 22 | $100,000 | 1700.0% | yes | M•••• V••••••• I• L• |
| Sep 24, 2020 | $16.5M | 21 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |
| Mar 3, 2020 | $17.2M | 21 | $100,000 | 1700.0% | yes | M•••• V••••••• I• L• |
| Sep 27, 2019 | $17.0M | 21 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |
| Jan 22, 2019 | $17.1M | 20 | $250,000 | 1800.0% | yes | M•••• V••••••• I• L• |