DFX Intelligence
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advised by G•••••• A••••••• S•••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | $18.4M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| n/a |
| K••••• B••••••• L••• |
| Oct 11, 2024 | $12.3M | 1 | $0 | 0.0% | yes | K••••• B••••••• L••• |
| Jul 8, 2024 | $12.3M | 1 | $0 | 0.0% | yes | K••••• B••••••• L••• |
| Mar 29, 2024 | $12.3M | 1 | $0 | 0.0% | yes | K••••• B••••••• L••• |
| Jul 7, 2023 | $11.8M | 1 | $0 | 0.0% | yes | K••••• B••••••• L••• |
| Mar 31, 2023 | $11.8M | 1 | $0 | 0.0% | yes | K••••• B••••••• L••• |
| Jun 30, 2022 | $15.7M | 1 | $0 | 0.0% | yes | K••••• B••••••• L••• |
| Jun 17, 2022 | $15.7M | 1 | $0 | 0.0% | yes | K••••• B••••••• L••• |
| Mar 31, 2022 | $15.7M | 1 | $0 | 0.0% | yes | K••••• B••••••• L••• |
| Oct 1, 2021 | $11.3M | 1 | $25.0M | 0.0% | yes | K••••• B••••••• L••• |
| Jun 4, 2021 | $11.3M | 1 | $25.0M | 0.0% | yes | K••••• B••••••• L••• |
| Mar 31, 2021 | $11.3M | 1 | $25.0M | 0.0% | yes | K••••• B••••••• L••• |