DFX Intelligence
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advised by F• L••• 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 |
|---|---|---|---|---|---|---|
| Apr 10, 2024 | $15.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• B••• U•• | H••• B••• U••• N••••••• A••••••••• | Buffalo | New York | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | PALO ALTO |
| $25,000 |
| 900.0% |
| no |
| F• L••• 4•• L•• |
| Apr 1, 2024 | $15.8M | 78 | $25,000 | 900.0% | no | F• L••• 4•• L•• |
| Mar 29, 2024 | $15.8M | 78 | $25,000 | 900.0% | no | F• L••• 4•• L•• |
| Mar 31, 2023 | $16.7M | 78 | $25,000 | 900.0% | no | F• L••• 4•• L•• |
| Mar 31, 2023 | $4.3M | 78 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| Mar 30, 2022 | $4.3M | 78 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| May 21, 2021 | $4.5M | 74 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| Feb 26, 2021 | $4.5M | 74 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| Feb 24, 2021 | $5.0M | 74 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| Mar 30, 2020 | $5.0M | 74 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| Mar 30, 2020 | $5.0M | 74 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| Mar 29, 2019 | $5.5M | 74 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| Mar 29, 2019 | $5.5M | 74 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| May 14, 2018 | $5.8M | 74 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| May 14, 2018 | $5.8M | 74 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| Aug 29, 2017 | $5.8M | 72 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| Aug 29, 2017 | $5.8M | 72 | $25,000 | 0.0% | no | F• L••• 4•• L•• |
| United States |
| no |
| n/a |