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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $22.9M | 88 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 300.0% |
| yes |
| T••• C•••••• V••••••• I• L• |
| Apr 13, 2023 | $22.9M | 88 | $200,000 | 300.0% | yes | T••• C•••••• V••••••• I• L• |
| Apr 1, 2022 | $22.9M | 88 | $200,000 | 300.0% | yes | T••• C•••••• V••••••• I• L• |
| Apr 1, 2021 | $38.9M | 88 | $200,000 | 300.0% | yes | T••• C•••••• V••••••• I• L• |
| Apr 2, 2020 | $38.9M | 88 | $200,000 | 300.0% | yes | T••• C•••••• V••••••• I• L• |
| Mar 31, 2019 | $38.9M | 88 | $200,000 | 300.0% | yes | T••• C•••••• V••••••• I• L• |
| Mar 27, 2018 | $26.3M | 64 | $200,000 | 400.0% | no | T••• C•••••• V••••••• I• L• |