DFX Intelligence
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advised by H••••• P•••••• • P•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $50.5M | 59 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• T•••• | D••••••• T•••• | Wilmington | Delaware | United States | no | n/a |
| 1000.0% |
| n/a |
| H••• 3• |
| Sep 24, 2024 | $54.5M | 59 | $1.0M | 800.0% | no | H••• 3• |
| Mar 31, 2024 | $54.5M | 59 | $1.0M | 800.0% | no | H••• 3• |
| Mar 30, 2023 | $55.4M | 59 | $1.0M | 800.0% | no | H••• 3• |
| Mar 14, 2023 | $72.2M | 59 | $1.0M | 800.0% | no | H••• 3• |
| Mar 31, 2022 | $72.2M | 59 | $1.0M | 800.0% | no | H••• 3• |
| Apr 30, 2021 | $39.9M | 59 | $1.0M | 800.0% | no | H••• 3• |
| Mar 31, 2021 | $39.9M | 59 | $1.0M | 800.0% | no | H••• 3• |
| Mar 30, 2020 | $18.8M | 58 | $1.0M | 900.0% | no | H••• 3• |
| Mar 29, 2019 | $21.4M | 58 | $1.0M | 900.0% | no | H••• 3• |
| Mar 31, 2018 | $5.5M | 58 | $1.0M | 900.0% | no | H••• 3• |
| Mar 31, 2017 | $29.0M | 21 | $1.0M | 2000.0% | no | H••• 3• |