DFX Intelligence
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advised by N•••••• G••••• 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 30, 2026 | $6.5M | 99 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W••••••• | W••••••• F•••••••• C••••••••• | Chicago | Illinois | United States | no | n/a |
| $30,000 |
| 200.0% |
| n/a |
| N•••••• G••••• P••••••• F••• I• L• |
| Mar 27, 2024 | $106M | 99 | $30,000 | 200.0% | yes | N•••••• G••••• P••••••• F••• I• L• |
| Mar 26, 2023 | $52.1M | 99 | $30,000 | 200.0% | yes | N•••••• G••••• P••••••• F••• I• L• |
| Mar 29, 2022 | $78.6M | 99 | $30,000 | 200.0% | yes | N•••••• G••••• P••••••• F••• I• L• |
| Mar 25, 2021 | $63.9M | 69 | $30,000 | 200.0% | yes | N•••••• G••••• P••••••• F••• I• L• |
| Mar 24, 2020 | $44.4M | 69 | $30,000 | 200.0% | yes | N•••••• G••••• P••••••• F••• I• L• |
| May 1, 2019 | $38.4M | 69 | $30,000 | 200.0% | yes | N•••••• G••••• P••••••• F••• I• L• |
| Feb 5, 2018 | $38.4M | 69 | $30,000 | 200.0% | yes | N•••••• G••••• P••••••• F••• I• L• |
| Mar 29, 2017 | $26.0M | 52 | $30,000 | 500.0% | yes | N•••••• G••••• P••••••• F••• I• L• |
| Aug 15, 2016 | $398,492 | 40 | $30,000 | 600.0% | yes | N•••••• G••••• P••••••• F••• I• L• |