DFX Intelligence
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advised by V••• CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $74.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CITIBANK, N.A. | CITIBANK, N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | NEW YORK | New York |
| $2.0M |
| 600.0% |
| yes |
| V••• P•••• F•••• L• |
| Mar 28, 2024 | $74.7M | 12 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Apr 28, 2023 | $82.8M | 12 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Apr 3, 2023 | $82.8M | 12 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Mar 31, 2023 | $82.8M | 12 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Mar 31, 2022 | $109M | 10 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Mar 31, 2021 | $134M | 10 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Jan 29, 2021 | $119M | 10 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Nov 4, 2020 | $119M | 10 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Sep 9, 2020 | $119M | 10 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Aug 31, 2020 | $119M | 10 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Mar 27, 2020 | $119M | 10 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Nov 22, 2019 | $111M | 10 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Mar 29, 2019 | $111M | 10 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Mar 30, 2018 | $97.9M | 10 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Mar 29, 2017 | $98.8M | 11 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Jan 17, 2017 | $100M | 11 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| Jun 30, 2016 | $100M | 11 | $2.0M | 600.0% | yes | V••• P•••• F•••• L• |
| no |
| 8-69039 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| YUANTA SECURITIES | YUANTA SECURITIES | Taipei | n/a | Taiwan, Republic of China | no | n/a |