DFX Intelligence
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advised by C•••••••• C•••••• G••••
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 30, 2026 | $369M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G•••••• G•••• I••• | C•••••••• G•••••• G•••• I••• | Vancouver | n/a | Canada | no | n/a |
| C•••• B••• C••••• | C•••• B••• C••••• | Toronto | n/a | Canada | no | n/a |
| C•••••••• B••• | C•••••••• B••• | Phoenixville |
| 45 |
| $25.0M |
| 100.0% |
| n/a |
| P•••••• T••• L• |
| Mar 28, 2024 | $517M | 42 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| May 16, 2023 | $666M | 42 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 30, 2023 | $666M | 42 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Dec 8, 2022 | $869M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 31, 2022 | $869M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 30, 2021 | $762M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Jun 4, 2020 | $779M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 30, 2020 | $779M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 30, 2020 | $779M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 29, 2019 | $779M | 40 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Dec 13, 2018 | $839M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Jul 30, 2018 | $839M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 27, 2018 | $839M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Feb 26, 2018 | $695M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 30, 2017 | $695M | 41 | $25.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 30, 2016 | $647M | 41 | $20.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 11, 2015 | $648M | 41 | $20.0M | 100.0% | yes | P•••••• T••• L• |
| Jan 6, 2015 | $623M | 41 | $20.0M | 100.0% | yes | P•••••• T••• L• |
| May 27, 2014 | $623M | 41 | $20.0M | 100.0% | yes | P•••••• T••• L• |
| Mar 28, 2014 | $636M | 33 | $0 | 200.0% | yes | P•••••• T••• L• |
| Apr 1, 2013 | $626M | 33 | $0 | 200.0% | yes | P•••••• T••• L• |
| Feb 14, 2012 | $519M | 33 | $0 | 200.0% | yes | P•••••• T••• L• |
| Pennsylvania |
| United States |
| no |
| n/a |