DFX Intelligence
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advised by S•••••• 3•• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $193M | 52 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• S••••••••• I••• | B••• S••••••••• I••• | SAN FRANCISCO | California | United States | no | 8-69787 |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| 100.0% |
| n/a |
| S•••••• 3• F••• 2• L• |
| Mar 21, 2024 | $218M | 52 | $0 | 100.0% | yes | S•••••• 3• F••• 2• L• |
| May 2, 2023 | $232M | 52 | $0 | 100.0% | yes | S•••••• 3• F••• 2• L• |
| Mar 29, 2023 | $232M | 52 | $0 | 100.0% | yes | S•••••• 3• F••• 2• L• |
| Mar 30, 2022 | $380M | 52 | $0 | 100.0% | yes | S•••••• 3• F••• 2• L• |
| Jan 5, 2022 | $433M | 52 | $0 | 100.0% | yes | S•••••• 3• F••• 2• L• |
| Mar 30, 2021 | $433M | 52 | $0 | 100.0% | yes | S•••••• 3• F••• 2• L• |
| Apr 3, 2020 | $224M | 52 | $0 | 100.0% | yes | S•••••• 3• F••• 2• L• |
| Mar 31, 2020 | $224M | 52 | $0 | 100.0% | yes | S•••••• 3• F••• 2• L• |
| Mar 29, 2019 | $228M | 51 | $0 | 100.0% | yes | S•••••• 3• F••• 2• L• |
| Mar 30, 2018 | $190M | 45 | $0 | 100.0% | yes | S•••••• 3• F••• 2• L• |