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 |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | $109M | 77 |
| 300.0% |
| n/a |
| R• I••••••••• P••••••• S•••• L• |
| Mar 29, 2024 | $109M | 77 | $250,000 | 300.0% | yes | R• I••••••••• P••••••• S•••• L• |
| Mar 30, 2023 | $109M | 77 | $250,000 | 300.0% | yes | R• I••••••••• P••••••• S•••• L• |
| Oct 26, 2022 | $109M | 77 | $250,000 | 300.0% | yes | R• I••••••••• P••••••• S•••• L• |
| Apr 1, 2022 | $109M | 77 | $250,000 | 300.0% | yes | R• I••••••••• P••••••• S•••• L• |
| Jul 9, 2021 | $109M | 77 | $250,000 | 300.0% | yes | R• I••••••••• P••••••• S•••• L• |