DFX Intelligence
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advised by C•••••• D••••••• A•
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 30, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• • T•••• C•••••• | F•••• C••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| $149,212 |
| 5 |
| $2.7M |
| 0.0% |
| n/a |
| A••••• L•• |
| Nov 11, 2024 | $2.2M | 5 | $2.7M | 0.0% | yes | A••••• L•• |
| Mar 27, 2024 | $2.2M | 5 | $2.7M | 0.0% | yes | A••••• L•• |
| Apr 17, 2023 | $2.5M | 5 | $2.7M | 0.0% | yes | A••••• L•• |
| Mar 29, 2023 | $2.5M | 5 | $2.7M | 0.0% | yes | A••••• L•• |
| Mar 31, 2022 | $8.4M | 5 | $2.7M | 0.0% | yes | A••••• L•• |
| Mar 30, 2021 | $9.0M | 5 | $2.7M | 0.0% | yes | A••••• L•• |
| Aug 24, 2020 | $11.8M | 5 | $2.7M | 0.0% | yes | A••••• L•• |
| Jul 21, 2020 | $11.8M | 5 | $2.7M | 0.0% | yes | A••••• L•• |
| Mar 30, 2020 | $11.8M | 5 | $2.7M | 0.0% | yes | A••••• L•• |
| Jan 13, 2020 | $14.5M | 4 | $2.7M | 0.0% | yes | A••••• L•• |
| Nov 26, 2019 | $14.5M | 4 | $2.7M | 0.0% | yes | A••••• L•• |
| Mar 28, 2019 | $14.5M | 4 | $2.7M | 0.0% | yes | A••••• L•• |
| Sep 4, 2018 | $27.9M | 4 | $2.7M | 0.0% | yes | A••••• L•• |
| Mar 29, 2018 | $27.9M | 4 | $2.7M | 0.0% | yes | A••••• L•• |
| Mar 30, 2017 | $52.1M | 4 | $336,864 | 0.0% | yes | A••••• L•• |
| Mar 30, 2016 | $73.5M | 4 | $336,864 | 0.0% | yes | A••••• L•• |
| Jul 31, 2015 | $112M | 4 | $336,864 | 0.0% | yes | A••••• L•• |
| Mar 31, 2015 | $112M | 4 | $336,864 | 0.0% | yes | A••••• L•• |
| Mar 31, 2015 | $112M | 4 | $336,864 | 0.0% | yes | A••••• L•• |
| Mar 28, 2014 | $172M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Feb 25, 2014 | $235M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Feb 25, 2014 | $235M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Dec 4, 2013 | $235M | 5 | $0 | 0.0% | yes | A••••• L•• |
| May 9, 2013 | $235M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Mar 28, 2013 | $235M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Mar 28, 2013 | $235M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Jan 15, 2013 | $279M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Sep 26, 2012 | $279M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Jul 16, 2012 | $279M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Apr 17, 2012 | $279M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Mar 16, 2012 | $279M | 5 | $0 | 0.0% | yes | A••••• L•• |
| Feb 14, 2012 | $279M | 5 | $0 | 0.0% | yes | A••••• L•• |