DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $63.2M | 38 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• | B••• | SAN FRANCISCO | California | United States | no | n/a |
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C•••••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| yes |
| C••••••• V•••••• C•••••• L•• |
| Mar 26, 2024 | $63.2M | 38 | $100,000 | 0.0% | yes | C••••••• V•••••• C•••••• L•• |
| Jun 6, 2023 | $54.2M | 13 | $100,000 | 100.0% | yes | I••• E••• G••••• T••••••••• F••• L•• |
| Apr 19, 2023 | $54.2M | 13 | $100,000 | 100.0% | yes | I••• E••• G••••• T••••••••• F••• L•• |
| Mar 25, 2023 | $54.2M | 13 | $100,000 | 100.0% | yes | I••• E••• G••••• T••••••••• F••• L•• |
| Aug 31, 2022 | $64.0M | 13 | $100,000 | 100.0% | yes | I••• E••• G••••• T••••••••• F••• L•• |
| Aug 31, 2022 | $64.0M | 13 | $100,000 | 100.0% | yes | I••• E••• G••••• T••••••••• F••• L•• |
| Jul 6, 2022 | $64.0M | 13 | $100,000 | 100.0% | yes | I••• E••• G••••• T••••••••• F••• L•• |
| Mar 17, 2022 | $64.0M | 13 | $100,000 | 100.0% | yes | I••• E••• G••••• T••••••••• F••• L•• |
| Oct 12, 2021 | $36.0M | 9 | $100,000 | 0.0% | yes | I••• E••• G••••• T••••••••• F••• L•• |