DFX Intelligence
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advised by N•• F•••••• I•••
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2021 | $413,667 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| $500,000 |
| 100.0% |
| no |
| T•• E•• P••••••• F•••• L••• |
| Apr 16, 2021 | $413,667 | 9 | $500,000 | 100.0% | no | T•• E•• P••••••• F•••• L••• |
| Nov 10, 2020 | $413,667 | 9 | $500,000 | 100.0% | no | T•• E•• P••••••• F•••• L••• |
| Sep 28, 2020 | $314,875 | 9 | $500,000 | 100.0% | no | T•• E•• P••••••• F•••• L••• |
| Sep 27, 2019 | $2.0M | 9 | $500,000 | 100.0% | yes | T•• E•• P••••••• F•••• L••• |
| Mar 28, 2019 | $4.0M | 9 | $500,000 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Mar 28, 2019 | $4.0M | 9 | $500,000 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Apr 5, 2018 | $4.0M | 9 | $500,000 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Mar 15, 2017 | $24.0M | 9 | $0 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Mar 23, 2016 | $24.0M | 9 | $0 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Mar 3, 2015 | $24.0M | 9 | $0 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Apr 1, 2014 | $24.0M | 9 | $0 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Aug 13, 2013 | $24.0M | 9 | $0 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Apr 1, 2013 | $24.0M | 9 | $0 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Apr 1, 2013 | $24.0M | 9 | $0 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Dec 22, 2011 | $21.0M | 9 | $0 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |
| Dec 22, 2011 | $21.0M | 9 | $0 | 100.0% | yes | T•• E•• P••••••• F••• L•• L•• |