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 |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | $56.5M | 39 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| $0 |
| 100.0% |
| n/a |
| E•• I•••••••• I•••••• L•• |
| May 2, 2024 | $13.4M | 39 | $0 | 100.0% | no | E•• I•••••••• I•••••• L•• |
| Mar 24, 2024 | $13.4M | 39 | $0 | 100.0% | no | E•• I•••••••• I•••••• L•• |
| May 3, 2023 | $14.7M | 39 | $0 | 100.0% | no | E•• I•••••••• I•••••• L•• |
| Mar 24, 2023 | $14.7M | 39 | $0 | 100.0% | no | E•• I•••••••• I•••••• L•• |
| Mar 29, 2022 | $14.0M | 28 | $0 | 100.0% | no | E•• I•••••••• I•••••• L•• |
| Mar 31, 2021 | $16.9M | 28 | $0 | 100.0% | no | E•• I•••••••• I•••••• L•• |
| Apr 1, 2020 | $13.1M | 28 | $0 | 100.0% | no | E•• I•••••••• I•••••• L•• |
| Mar 29, 2019 | $14.3M | 28 | $0 | 100.0% | no | E•• I•••••••• I•••••• L•• |
| Mar 30, 2018 | $16.1M | 28 | $0 | 100.0% | no | E•• I•••••••• I•••••• L•• |
| Aug 29, 2017 | $15.6M | 28 | $0 | 100.0% | no | E•• I•••••••• I•••••• L•• |