DFX Intelligence
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advised by ARA PARTNERS
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 29, 2024 | $305M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| yes |
| A•• F••• I• F•••••• L• |
| Jan 5, 2024 | $508M | 8 | $5.0M | 0.0% | yes | A•• F••• I• F•••••• L• |
| Mar 31, 2023 | $508M | 8 | $5.0M | 0.0% | yes | A•• F••• I• F•••••• L• |
| Mar 30, 2022 | $585M | 8 | $5.0M | 0.0% | yes | A•• F••• I• F•••••• L• |
| Mar 29, 2021 | $339M | 8 | $5.0M | 0.0% | yes | A•• F••• I• F•••••• L• |
| Mar 12, 2020 | $110M | 2 | $5.0M | 0.0% | yes | A•• F••• I• F•••••• L• |
| Nov 13, 2019 | $90.3M | 2 | $5.0M | 0.0% | yes | A•• F••• I• F•••••• L• |
| Oct 18, 2019 | $36.5M | 1 | $0 | 0.0% | yes | A•• F••• I• F•••••• L•• |
| Mar 29, 2019 | $36.5M | 1 | $0 | 0.0% | yes | A•• F••• I• F•••••• L•• |