DFX Intelligence
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advised by J•••••••• F•••••• 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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $275M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $50.0M |
| 6800.0% |
| yes |
| J••• R••••••• F•••• L••• |
| Jun 22, 2023 | $275M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Mar 28, 2023 | $275M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Feb 28, 2023 | $275M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Feb 25, 2022 | $304M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Jan 25, 2022 | $275M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Dec 3, 2021 | $275M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Dec 3, 2021 | $275M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Aug 3, 2021 | $275M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Feb 26, 2021 | $275M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Mar 4, 2020 | $267M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Feb 28, 2020 | $267M | 3 | $50.0M | 6800.0% | yes | J••• R••••••• F•••• L••• |
| Feb 25, 2019 | $185M | 2 | $50.0M | 10000.0% | yes | J••• R••••••• F•••• L••• |