DFX Intelligence
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advised by I•• I••••••••• I••
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 |
|---|---|---|---|---|---|---|
| Jul 23, 2026 | $557M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S• • L••••••••• B••••• | J••• M••••• S• • L••••••••• B••••• | Senningerberg | n/a | Luxembourg | no | n/a |
| 0.0% |
| n/a |
| I•• E•••••••• C•••••••• S••• C•• L• |
| Oct 30, 2024 | $222M | 1 | $10.0M | 0.0% | yes | I•• E•••••••• C•••••••• S••• C•• L• |
| Jul 23, 2024 | $222M | 1 | $10.0M | 0.0% | yes | I•• E•••••••• C•••••••• S••• C•• L• |
| Mar 28, 2024 | $222M | 1 | $10.0M | 0.0% | yes | I•• E•••••••• C•••••••• S••• C•• L• |
| Jul 13, 2023 | $91.9M | 1 | $10.0M | 0.0% | yes | I•• E•••••••• C•••••••• S••• C•• L• |
| Mar 31, 2023 | $91.9M | 1 | $10.0M | 0.0% | yes | I•• E•••••••• C•••••••• S••• C•• L• |
| Mar 31, 2023 | $91.9M | 1 | $10.0M | 0.0% | yes | I•• E•••••••• C•••••••• S••• C•• L• |