DFX Intelligence
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advised by V•••• S••••• C•••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $102M | 76 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| 0.0% |
| yes |
| V•• I• A•• ••••• L••• |
| Apr 1, 2024 | $102M | 76 | $1.0M | 0.0% | yes | V•• I• A•• ••••• L••• |
| Mar 31, 2023 | $99.2M | 77 | $1.0M | 0.0% | yes | V•• I• A•• ••••• L••• |
| Mar 31, 2022 | $90.2M | 76 | $1.0M | 0.0% | yes | V•• I• A•• ••••• L••• |
| Mar 31, 2021 | $49.4M | 76 | $1.0M | 0.0% | yes | V•• I• A•• ••••• L••• |
| Apr 17, 2020 | $37.5M | 76 | $1.0M | 0.0% | yes | V•• I• A•• ••••• L••• |
| Mar 30, 2020 | $37.5M | 76 | $1.0M | 0.0% | yes | V•• I• A•• ••••• L••• |
| Oct 15, 2019 | $21.6M | 104 | $1.0M | 800.0% | yes | V•• I• A•• ••••• L••• |
| Mar 30, 2019 | $21.6M | 104 | $1.0M | 800.0% | yes | V•• I• A•• ••••• L••• |
| Jul 20, 2018 | $21.5M | 104 | $1.0M | 800.0% | yes | V•• I• A•• ••••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $21.5M | 104 | $1.0M | 800.0% | yes | V•• I• A•• ••••• L••• |