DFX Intelligence
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advised by P••••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $195,423 | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••••••• F••• G••••• L•• | B•••••••• F••• G••••• L•• | Seattle | Washington | United States | yes | n/a |
| 200.0% |
| no |
| U• F••• I• A• S••••• O• M••• K••••••••• F••••• L• |
| Mar 29, 2024 | $195,423 | 30 | $1,000 | 200.0% | no | U• F••• I• A• S••••• O• M••• K••••••••• F••••• L• |
| Mar 30, 2023 | $100,000 | 30 | $1,000 | 100.0% | no | U• F••• I• A• S••••• O• M••• K••••••••• F••••• L• |
| Mar 31, 2022 | $100,000 | 29 | $1,000 | 0.0% | no | U• F••• I• A• S••••• O• M••• K••••••••• F••••• L• |
| Nov 4, 2021 | $100,000 | 29 | $1,000 | 0.0% | no | U• F••• I• A• S••••• O• M••• K••••••••• F••••• L• |
| Mar 31, 2021 | $100,000 | 29 | $1,000 | 0.0% | no | U• F••• I• A• S••••• O• M••• K••••••••• F••••• L• |