DFX Intelligence
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advised by H•••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| May 28, 2024 | $34.8M | 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| 900.0% |
| yes |
| H•• R• H••••••• L•• |
| Mar 28, 2024 | $34.8M | 35 | $0 | 900.0% | yes | H•• R• H••••••• L•• |
| Jun 28, 2023 | $34.9M | 35 | $0 | 900.0% | yes | H•• R• H••••••• L•• |
| Mar 30, 2023 | $34.9M | 35 | $0 | 900.0% | no | H•• R• H••••••• L•• |
| Mar 30, 2022 | $31.8M | 25 | $0 | 200.0% | no | H•• R• H••••••• L•• |
| May 19, 2021 | $7.3M | 7 | $0 | 0.0% | yes | H•• R• H••••••• L•• |
| Mar 29, 2021 | $7.3M | 7 | $0 | 0.0% | yes | H•• R• H••••••• L•• |