DFX Intelligence
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advised by V•••••• G••••• MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $352M | 72 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 100.0% |
| yes |
| V•••••• G•••••• L••• |
| Mar 26, 2024 | $352M | 72 | $100,000 | 100.0% | yes | V•••••• G•••••• L••• |
| Aug 23, 2023 | $403M | 72 | $100,000 | 100.0% | yes | V•••••• G•••••• L••• |
| Jun 29, 2023 | $403M | 72 | $100,000 | 100.0% | yes | V•••••• G•••••• L••• |
| Mar 30, 2023 | $403M | 72 | $100,000 | 100.0% | yes | V•••••• G•••••• L••• |
| Mar 28, 2022 | $324M | 72 | $100,000 | 100.0% | yes | V•••••• G•••••• L••• |
| Dec 20, 2021 | $139M | 72 | $100,000 | 100.0% | yes | V•••••• G•••••• L••• |
| Mar 23, 2021 | $139M | 72 | $100,000 | 100.0% | yes | V•••••• G•••••• L••• |
| Mar 20, 2020 | $112M | 72 | $15,000 | 100.0% | yes | V•••••• G•••••• L••• |
| Mar 28, 2019 | $26.8M | 8 | $0 | 100.0% | yes | V•••••• G•••••• L••• |
| May 17, 2018 | $26.8M | 8 | $0 | 100.0% | yes | V•••••• G•••••• L••• |
| Aug 8, 2017 | $26.8M | 8 | $0 | 100.0% | yes | V•••••• G•••••• L••• |