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 |
|---|---|---|---|---|---|---|
| Mar 4, 2022 | $8.0M | 9 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• S••••••••• C••••••• L•• | F•••• R••••••• S••••••••• C••••••• L•• | SAN FRANCISCO | California | United States | no | 8-52973 |
| 100.0% |
| no |
| C••••••• O•• L• |
| Mar 31, 2021 | $8.0M | 9 | $500,000 | 100.0% | no | C••••••• O•• L• |
| Mar 31, 2020 | $8.1M | 8 | $500,000 | 100.0% | no | C••••••• O•• L• |
| Mar 27, 2020 | $8.9M | 8 | $500,000 | 100.0% | no | C••••••• O•• L• |
| Jul 24, 2019 | $5.0M | 7 | $500,000 | 100.0% | no | C••••••• O•• L• |