DFX Intelligence
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advised by S••••••• F••• 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 | $14.4M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N• | B•• H••••• B••• N• | Chicago | Illinois | United States | no | n/a |
| 4300.0% |
| n/a |
| S••••••• L••••••• F••••• L•• |
| Mar 29, 2024 | $13.3M | 19 | $40,000 | 4300.0% | yes | S••••••• L••••••• F••••• L•• |
| Sep 17, 2023 | $13.2M | 19 | $40,000 | 4200.0% | yes | S••••••• L••••••• F••••• L•• |
| Aug 17, 2023 | $13.2M | 19 | $40,000 | 4200.0% | yes | S••••••• L••••••• F••••• L•• |
| Mar 31, 2023 | $13.2M | 19 | $40,000 | 4200.0% | yes | S••••••• L••••••• F••••• L•• |
| Dec 19, 2022 | $13.6M | 19 | $40,000 | 4200.0% | yes | S••••••• L••••••• F••••• L•• |
| Sep 19, 2022 | $13.6M | 19 | $40,000 | 4200.0% | yes | S••••••• L••••••• F••••• L•• |
| Aug 29, 2022 | $13.6M | 19 | $40,000 | 4200.0% | yes | S••••••• L••••••• F••••• L•• |
| Mar 31, 2022 | $13.6M | 19 | $40,000 | 4200.0% | yes | S••••••• L••••••• F••••• L•• |