DFX Intelligence
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advised by T••••••• 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 31, 2026 | $59.3M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C•••• B••• | J••• M••••• C•••• B•••• N• | NEW YORK | New York | United States | no | n/a |
| $50.0M |
| 100.0% |
| n/a |
| T•• I• C•••••••• A• L• |
| Mar 30, 2024 | $66.7M | 2 | $50.0M | 100.0% | yes | T•• I• C•••••••• A• L• |
| Mar 31, 2023 | $74.4M | 2 | $50.0M | 100.0% | yes | T•• I• C•••••••• A• L• |
| Mar 31, 2022 | $65.1M | 2 | $50.0M | 100.0% | yes | T•• I• C•••••••• A• L• |
| Mar 29, 2021 | $81.2M | 2 | $50.0M | 100.0% | yes | T•• I• C•••••••• A• L• |
| Mar 30, 2020 | $72.5M | 2 | $50.0M | 100.0% | yes | T•• I• C•••••••• A• L• |
| Mar 29, 2019 | $58.5M | 2 | $50.0M | 100.0% | yes | T•• I• C•••••••• A• L• |
| Mar 29, 2018 | $66.8M | 2 | $50.0M | 100.0% | yes | T•• I• C•••••••• A• L• |
| Aug 18, 2017 | $61.1M | 2 | $50.0M | 100.0% | yes | T•• C•••••••• A• L• |
| Mar 30, 2017 | $61.1M | 2 | $50.0M | 100.0% | yes | T•• C•••••••• A• L• |
| Apr 15, 2016 | $17.5M | 2 | $50.0M | 100.0% | yes | T•• C•••••••• A• L• |
| Apr 15, 2016 | $17.5M | 2 | $50.0M | 100.0% | yes | T•• C•••••••• A• L• |
| Apr 15, 2016 | $17.5M | 2 | $50.0M | 100.0% | yes | T•• C•••••••• A• L• |
| Mar 30, 2016 | $17.5M | 2 | $50.0M | 100.0% | yes | T•• C•••••••• A• L• |
| Mar 31, 2015 | $50.1M | 2 | $50.0M | 100.0% | yes | T•• C•••••••• A• L• |