DFX Intelligence
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advised by F••• L••• 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | $76.3M | 51 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• | J••••••• C•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| 300.0% |
| n/a |
| F••• L••• A••••••• F•••• L• |
| Jun 6, 2024 | $38.5M | 20 | $5.0M | 300.0% | yes | F••• L••• A••••••• F•••• L• |
| May 3, 2024 | $38.5M | 20 | $5.0M | 300.0% | yes | F••• L••• A••••••• F•••• L• |
| Mar 29, 2024 | $38.5M | 20 | $5.0M | 300.0% | yes | F••• L••• A••••••• F•••• L• |
| May 30, 2023 | $115M | 51 | $5.0M | 200.0% | yes | F••• L••• A••••••• F•••• L• |
| Apr 21, 2023 | $115M | 51 | $5.0M | 200.0% | yes | F••• L••• A••••••• F•••• L• |
| Mar 27, 2023 | $115M | 51 | $5.0M | 200.0% | yes | F••• L••• A••••••• F•••• L• |
| Jun 13, 2022 | $1.9M | 20 | $5.0M | 300.0% | yes | F••• L••• A••••••• F•••• L• |
| Mar 31, 2022 | $1.9M | 20 | $5.0M | 300.0% | yes | F••• L••• A••••••• F•••• L• |