DFX Intelligence
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advised by M•• C•••••• M••••••••• L••
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 31, 2026 | $5.0M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 500.0% |
| n/a |
| M•• C•••••• P••••••• U• L•• |
| Mar 29, 2024 | $12.8M | 21 | $7,173 | 500.0% | no | M•• C•••••• P••••••• U• L•• |
| Mar 30, 2023 | $9.1M | 21 | $7,173 | 500.0% | no | M•• C•••••• P••••••• U• L•• |
| Mar 31, 2022 | $16.9M | 21 | $7,173 | 500.0% | no | M•• C•••••• P••••••• U• L•• |
| Mar 30, 2021 | $20.9M | 21 | $7,173 | 500.0% | no | M•• C•••••• P••••••• U• L•• |
| Mar 26, 2020 | $8.7M | 21 | $7,173 | 500.0% | no | M•• C•••••• P••••••• U• L•• |
| Mar 26, 2019 | $6.3M | 21 | $7,173 | 500.0% | no | M•• C•••••• P••••••• U• L•• |
| Mar 28, 2018 | $4.6M | 21 | $7,173 | 500.0% | no | M•• C•••••• P••••••• U• L•• |
| Mar 26, 2017 | $4.9M | 21 | $7,173 | 500.0% | no | M•• C•••••• P••••••• U• L•• |
| Mar 30, 2016 | $2.1M | 21 | $7,173 | 500.0% | no | M•• C•••••• P••••••• U• L•• |
| Mar 30, 2015 | $2.1M | 21 | $7,173 | 500.0% | no | M•• C•••••• P••••••• U• L•• |