DFX Intelligence
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advised by F•••••• S•••••
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 31, 2026 | $32.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• M•••••• L•••• | Concord | California | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| $10.0M |
| 100.0% |
| n/a |
| F• A••••••••• V••• L••• |
| Mar 27, 2024 | $45.2M | 35 | $10.0M | 100.0% | yes | F• A••••••••• V••• L••• |
| Apr 28, 2023 | $43.8M | 35 | $10.0M | 0.0% | yes | F• A••••••••• V••• L••• |
| Mar 23, 2023 | $43.8M | 35 | $10.0M | 0.0% | yes | F• A••••••••• V••• L••• |
| Mar 31, 2022 | $40.9M | 35 | $10.0M | 0.0% | yes | F• A••••••••• V••• L••• |
| Sep 29, 2021 | $42.6M | 35 | $10.0M | 0.0% | yes | F• A••••••••• V••• L••• |
| Sep 29, 2021 | $42.6M | 35 | $10.0M | 0.0% | yes | F• A••••••••• V••• L••• |
| Mar 31, 2021 | $42.6M | 35 | $10.0M | 0.0% | yes | F• A••••••••• V••• L••• |
| Jan 30, 2021 | $36.4M | 35 | $10.0M | 0.0% | yes | F• A••••••••• V••• L••• |
| May 15, 2020 | $36.4M | 35 | $10.0M | 0.0% | yes | F• A••••••••• V••• L••• |
| Mar 27, 2020 | $36.4M | 35 | $10.0M | 0.0% | yes | F• A••••••••• V••• L••• |
| Mar 29, 2019 | $38.2M | 35 | $10.0M | 0.0% | yes | F• A••••••••• V••• L••• |
| Aug 27, 2018 | $34.5M | 36 | $250,000 | 0.0% | yes | F• A••••••••• V••• L••• |
| Mar 30, 2018 | $34.5M | 36 | $250,000 | 0.0% | yes | F• A••••••••• V••• L••• |
| Mar 30, 2017 | $33.0M | 35 | $250,000 | 0.0% | yes | F• A••••••••• V••• L••• |
| Mar 29, 2016 | $32.7M | 34 | $250,000 | 0.0% | yes | F• A••••••••• V••• L••• |
| Jun 8, 2015 | $33.0M | 34 | $250,000 | 0.0% | yes | F• A••••••••• V••• L••• |
| Mar 30, 2015 | $33.0M | 34 | $250,000 | 0.0% | yes | F• A••••••••• V••• L••• |