DFX Intelligence
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advised by P••••••••• GLOBAL
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, 2024 | $560M | 70 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| 100.0% |
| yes |
| P••••••••• V•••••••• L••• |
| Mar 27, 2023 | $664M | 70 | $0 | 100.0% | yes | P••••••••• V•••••••• L••• |
| Mar 28, 2022 | $966M | 70 | $0 | 100.0% | yes | P••••••••• V•••••••• L••• |
| May 5, 2021 | $308M | 8 | $0 | 100.0% | yes | P••••••••• V•••••••• L••• |
| Mar 28, 2020 | $310M | 8 | $0 | 100.0% | yes | P••••••••• V•••••••• L••• |
| Mar 30, 2019 | $287M | 8 | $0 | 100.0% | yes | P••••••••• V•••••••• L••• |
| Mar 9, 2018 | $308M | 8 | $0 | 100.0% | yes | P••••••••• V•••••••• L••• |
| Mar 20, 2017 | $338M | 8 | $0 | 100.0% | yes | P••••••••• V•••••••• L••• |
| Mar 29, 2016 | $303M | 8 | $0 | 100.0% | yes | P••••••••• V•••••••• L••• |
| Jun 15, 2015 | $240M | 5 | $0 | 100.0% | no | P••••••••• V•••••••• L••• |