DFX Intelligence
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advised by S••••••• B•• C•••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | $8.0M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W••••••• | W••••••• B••• | Chicago | Illinois | United States | no | n/a |
| 7500.0% |
| n/a |
| 3•• N• M••••• P•••••••• L•• |
| Mar 28, 2024 | $35.3M | 16 | $0 | 6900.0% | yes | 3•• N• M••••• P•••••••• L•• |
| Feb 7, 2024 | $31.6M | 16 | $100,000 | 6900.0% | yes | 3•• N• M••••• P•••••••• L•• |
| Jul 2, 2023 | $31.6M | 16 | $100,000 | 6900.0% | yes | 3•• N• M••••• P•••••••• L•• |
| May 3, 2023 | $31.6M | 16 | $100,000 | 6900.0% | yes | 3•• N• M••••• P•••••••• L•• |
| Mar 30, 2023 | $31.6M | 16 | $100,000 | 6900.0% | yes | 3•• N• M••••• P•••••••• L•• |
| Jan 24, 2023 | $20.9M | 16 | $250,000 | 0.0% | yes | 3•• N• M••••• P•••••••• L•• |
| Aug 12, 2022 | $20.9M | 16 | $250,000 | 0.0% | yes | 3•• N• M••••• P•••••••• L•• |
| Apr 25, 2022 | $20.9M | 16 | $250,000 | 0.0% | yes | 3•• N• M••••• P•••••••• L•• |
| Mar 23, 2022 | $20.9M | 16 | $250,000 | 0.0% | yes | 3•• N• M••••• P•••••••• L•• |
| Mar 22, 2022 | $20.9M | 16 | $250,000 | 0.0% | yes | 3•• N• M••••• P•••••••• L•• |