DFX Intelligence
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advised by A••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Sep 14, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• C••••••• N••• | C••••••••• T•••• C••••••• N••• | Columbia | Maryland | United States | no | n/a |
| $308M |
| 3 |
| $0 |
| 500.0% |
| n/a |
| M•• C•• V•• L•• |
| Nov 13, 2024 | $307M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Sep 30, 2024 | $307M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Jun 12, 2024 | $307M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Apr 30, 2024 | $307M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Mar 28, 2024 | $307M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Jan 30, 2024 | $305M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Sep 6, 2023 | $305M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Sep 1, 2023 | $305M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| May 10, 2023 | $305M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Mar 31, 2023 | $305M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Jan 20, 2023 | $300M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Dec 5, 2022 | $300M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Oct 14, 2022 | $300M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Sep 16, 2022 | $300M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Jun 16, 2022 | $300M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| May 16, 2022 | $300M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Mar 31, 2022 | $300M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Mar 4, 2022 | $293M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Dec 23, 2021 | $293M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Dec 14, 2021 | $293M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Sep 1, 2021 | $293M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Mar 31, 2021 | $293M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Jun 19, 2020 | $295M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| May 11, 2020 | $298M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Mar 30, 2020 | $298M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| May 31, 2019 | $301M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Mar 29, 2019 | $301M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Feb 16, 2019 | $303M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Mar 28, 2018 | $303M | 3 | $0 | 500.0% | yes | M•• C•• V•• L•• |
| Mar 31, 2017 | $225M | 1 | $0 | 0.0% | yes | L•• W• P•••••••• I••• L•• |
| Jul 15, 2016 | $126M | 1 | $0 | 0.0% | yes | L•• W• P•••••••• I••• L•• |
| Jul 15, 2016 | $126M | 1 | $0 | 0.0% | yes | L•• W• P•••••••• I••• L•• |