DFX Intelligence
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advised by DBL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $791M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•• • V•••••• S••••••• G•••• | M•••••• L••••• P•• • V•••••• S••••••• G•••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| D•• P••••••• T••• 2•••• L• |
| Mar 27, 2024 | $791M | 27 | $100,000 | 0.0% | yes | D•• P••••••• T••• 2•••• L• |
| Mar 27, 2023 | $628M | 27 | $100,000 | 0.0% | yes | D•• P••••••• T••• 2•••• L• |
| Mar 31, 2022 | $456M | 27 | $100,000 | 0.0% | yes | D•• P••••••• T••• 2•••• L• |
| Mar 31, 2021 | $207M | 25 | $100,000 | 0.0% | yes | D•• P••••••• T••• 2•••• L• |
| Mar 19, 2020 | $164M | 25 | $100,000 | 0.0% | yes | D•• P••••••• T••• 2•••• L• |