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 |
|---|---|---|---|---|---|---|
| Mar 23, 2026 | $139M | 7 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| 100.0% |
| n/a |
| Z•• F••• I• L••• |
| Mar 28, 2024 | $101M | 7 | $0 | 100.0% | yes | Z•• F••• I• L••• |
| Mar 28, 2023 | $98.2M | 3 | $0 | 100.0% | yes | Z•• F••• I• L••• |
| Jun 13, 2022 | $101M | 3 | $0 | 100.0% | no | Z•• F••• I• L••• |
| May 31, 2022 | $101M | 3 | $0 | 100.0% | no | Z•• F••• I• L••• |