DFX Intelligence
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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 27, 2023 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| 12 |
| $50,000 |
| 100.0% |
| no |
| 2••••••• |
| Apr 28, 2022 | $1.1M | 12 | $50,000 | 100.0% | no | 2••••••• |
| Mar 29, 2022 | $1.1M | 12 | $50,000 | 100.0% | no | 2••••••• |
| Jun 21, 2021 | $0 | 12 | $50,000 | 100.0% | yes | 2••••••• |
| Apr 22, 2021 | $20.5M | 12 | $50,000 | 100.0% | yes | 2••••••• |
| Jul 7, 2020 | $20.5M | 12 | $50,000 | 100.0% | yes | 2••••••• |
| Jul 2, 2020 | $20.5M | 12 | $50,000 | 100.0% | yes | 2••••••• |
| Jun 22, 2020 | $20.5M | 12 | $50,000 | 100.0% | yes | 2••••••• |
| Jun 15, 2020 | $20.5M | 12 | $50,000 | 100.0% | yes | 0••••••• |
| Mar 26, 2020 | $25.4M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Mar 17, 2020 | $25.4M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Feb 26, 2020 | $25.4M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Jun 20, 2019 | $24.8M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Jan 7, 2019 | $27.9M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Oct 19, 2018 | $27.9M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Jul 6, 2018 | $27.9M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Jun 28, 2018 | $27.9M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Jul 14, 2017 | $24.8M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Jun 27, 2017 | $24.8M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| May 16, 2017 | $25.9M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| May 16, 2017 | $25.9M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Mar 22, 2017 | $25.9M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Jul 15, 2016 | $25.9M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Jul 15, 2016 | $25.9M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Jun 28, 2016 | $25.9M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Mar 23, 2016 | $25.0M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |
| Jun 22, 2015 | $25.0M | 12 | $50,000 | 100.0% | yes | V••••••••• C•••••• P••••••• T• L••• |