DFX Intelligence
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advised by 3• 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 |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | $232M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• B••• P•• | B••••••• B••• P•• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| 3• N•••• A••••••• I••••••••• F••• B• L• |
| Jun 24, 2024 | $224M | 7 | $10.0M | 0.0% | yes | 3• N•••• A••••••• I••••••••• F••• B• L• |
| Jun 24, 2024 | $224M | 7 | $10.0M | 0.0% | yes | 3• N•••• A••••••• I••••••••• F••• B• L• |
| Jul 11, 2023 | $193M | 6 | $10.0M | 0.0% | yes | 3• N•••• A••••••• I••••••••• F••• B• L• |
| Jun 26, 2023 | $193M | 6 | $10.0M | 0.0% | yes | 3• N•••• A••••••• I••••••••• F••• B• L• |
| Aug 25, 2022 | $182M | 6 | $10.0M | 0.0% | no | 3• N•••• A••••••• I••••••••• F••• B• L• |
| Jun 28, 2022 | $182M | 6 | $10.0M | 0.0% | no | 3• N•••• A••••••• I••••••••• F••• B• L• |