DFX Intelligence
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advised by T•••••••• P••••••• M••••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $48.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B•••• N• | B•• H••••• B•••• N• | Chicago | Illinois | United States | no | n/a |
| S•••••• V••••• B•••• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| T• J•••• F•••••• L••• |
| Aug 30, 2024 | $48.6M | 2 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| May 31, 2024 | $48.6M | 2 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Apr 29, 2024 | $48.6M | 2 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Mar 30, 2024 | $48.6M | 2 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Apr 29, 2023 | $55.3M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Mar 31, 2023 | $50.6M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Apr 29, 2022 | $51.6M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Mar 31, 2022 | $36.7M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Jan 31, 2022 | $17.8M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Aug 9, 2021 | $17.8M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Jul 1, 2021 | $17.8M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Apr 20, 2021 | $17.8M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Mar 19, 2021 | $17.8M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Jul 7, 2020 | $18.1M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Jul 2, 2020 | $18.1M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Mar 25, 2020 | $18.1M | 1 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |
| Mar 29, 2019 | $25.9M | 2 | $10.0M | 0.0% | yes | T• J•••• F•••••• L••• |