DFX Intelligence
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advised by P••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | $4.1M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• • C• | J••••••• C•••• • C• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 8500.0% |
| n/a |
| P••••••••• R••• C••••••••• L•• |
| Dec 4, 2024 | $603,596 | 4 | $100,000 | 8500.0% | no | P••••••••• R••• C••••••••• L•• |
| Oct 1, 2024 | $603,596 | 4 | $100,000 | 8500.0% | no | P••••••••• R••• C••••••••• L•• |
| Mar 24, 2024 | $603,596 | 4 | $100,000 | 8500.0% | no | P••••••••• R••• C••••••••• L•• |
| Mar 21, 2023 | $5.6M | 4 | $100,000 | 8500.0% | no | P••••••••• R••• C••••••••• L•• |
| Apr 13, 2022 | $6.0M | 4 | $100,000 | 8500.0% | no | P••••••••• R••• C••••••••• L•• |
| Mar 25, 2022 | $6.0M | 4 | $100,000 | 8500.0% | no | P••••••••• R••• C••••••••• L•• |
| Mar 19, 2021 | $1.1M | 4 | $100,000 | 8500.0% | no | P••••••••• R••• C••••••••• L•• |
| Mar 17, 2021 | $1.1M | 4 | $100,000 | 8500.0% | no | P••••••••• R••• C••••••••• L•• |
| Mar 30, 2020 | $7.1M | 4 | $100,000 | 8500.0% | no | P••••••••• R••• C••••••••• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 15, 2019 | $1.5M | 3 | $100,000 | 0.0% | no | P••••••••• R••• C••••••••• L•• |