DFX Intelligence
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advised by C• 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 |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | $11.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $100,000 |
| 500.0% |
| yes |
| C• A••••••• P• X• L• |
| Mar 26, 2024 | $11.3M | 56 | $100,000 | 500.0% | yes | C• A••••••• P• X• L• |
| Dec 21, 2023 | $9.9M | 55 | $100,000 | 500.0% | yes | C• A••••••• P• X• L• |
| Sep 27, 2023 | $9.9M | 55 | $100,000 | 500.0% | yes | C• A••••••• P• X• L• |
| Jun 30, 2023 | $9.9M | 55 | $100,000 | 500.0% | yes | C• A••••••• P• X• L• |
| Jun 15, 2023 | $9.9M | 55 | $100,000 | 500.0% | yes | C• A••••••• P• X• L• |
| Jun 7, 2023 | $9.9M | 55 | $100,000 | 500.0% | yes | C• A••••••• P• X• L• |
| May 16, 2023 | $9.9M | 55 | $100,000 | 500.0% | yes | C• A••••••• P• X• L• |
| May 9, 2023 | $9.9M | 55 | $100,000 | 500.0% | yes | C• A••••••• P• X• L• |
| Apr 3, 2023 | $9.9M | 55 | $100,000 | 500.0% | yes | C• A••••••• P• X• L• |
| Mar 31, 2023 | $9.9M | 55 | $100,000 | 500.0% | yes | C• A••••••• P• X• L• |
| Oct 25, 2022 | $10.5M | 55 | $100,000 | 400.0% | yes | C• A••••••• P• X• L• |
| Jul 27, 2022 | $10.5M | 55 | $100,000 | 400.0% | yes | C• A••••••• P• X• L• |
| May 6, 2022 | $10.5M | 55 | $100,000 | 400.0% | yes | C• A••••••• P• X• L• |
| Apr 5, 2022 | $10.5M | 55 | $100,000 | 400.0% | yes | C• A••••••• P• X• L• |
| Mar 25, 2022 | $10.5M | 55 | $100,000 | 400.0% | yes | C• A••••••• P• X• L• |