DFX Intelligence
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advised by J••• M••••• P•••••• 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | $58.6M | 63 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | yes | n/a |
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | yes | n/a |
| 100.0% |
| n/a |
| N••• G•• R••• E•••••• L•• |
| Dec 18, 2024 | $59.7M | 62 | $250,000 | 100.0% | yes | N••• G•• R••• E•••••• L•• |
| Nov 8, 2024 | $59.7M | 62 | $250,000 | 100.0% | yes | N••• G•• R••• E•••••• L•• |
| Sep 20, 2024 | $59.7M | 62 | $250,000 | 100.0% | yes | N••• G•• R••• E•••••• L•• |
| Jul 19, 2024 | $59.7M | 62 | $250,000 | 100.0% | yes | N••• G•• R••• E•••••• L•• |
| Mar 28, 2024 | $59.7M | 62 | $250,000 | 100.0% | yes | N••• G•• R••• E•••••• L•• |
| Jan 19, 2024 | $61.7M | 62 | $250,000 | 100.0% | yes | N••• G•• R••• E•••••• L•• |
| Dec 8, 2023 | $61.7M | 62 | $250,000 | 100.0% | yes | N••• G•• R••• E•••••• L•• |
| Jun 9, 2023 | $61.7M | 62 | $250,000 | 100.0% | yes | N••• G•• R••• E•••••• L•• |
| Mar 30, 2023 | $61.7M | 62 | $250,000 | 100.0% | yes | N••• G•• R••• E•••••• L•• |
| Mar 30, 2023 | $61.7M | 62 | $250,000 | 100.0% | yes | N••• G•• R••• E•••••• L•• |