DFX Intelligence
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advised by W CAPITAL PARTNERS
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 21, 2023 | $0 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 100.0% |
| yes |
| W• C•••••• O•••••• L• |
| Mar 21, 2023 | $0 | 3 | $500,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Jun 8, 2022 | $0 | 3 | $500,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Apr 25, 2022 | $0 | 3 | $500,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Apr 13, 2022 | $0 | 3 | $500,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Mar 31, 2022 | $0 | 3 | $500,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Mar 10, 2022 | $38.5M | 3 | $500,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Mar 29, 2021 | $38.5M | 3 | $500,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Mar 30, 2020 | $37.1M | 3 | $500,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Jan 15, 2020 | $45.1M | 3 | $500,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Mar 28, 2019 | $45.1M | 3 | $500,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| May 23, 2018 | $77.5M | 3 | $50,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| May 17, 2018 | $77.5M | 3 | $50,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| May 17, 2018 | $77.5M | 3 | $50,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Mar 26, 2018 | $77.5M | 3 | $50,000 | 100.0% | yes | W• C•••••• O•••••• L• |
| Mar 31, 2017 | $61.2M | 3 | $50,000 | 100.0% | yes | W• C•••••• O•••••• L• |