DFX Intelligence
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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 1, 2024 | $16.3M | 6 |
| Custodian | Legal name | C••• | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |
| 0.0% |
| no |
| L•••••• C••• V••••••• 1•••• L•• |
| Jul 10, 2023 | $13.8M | 16 | $0 | 800.0% | no | L•••••• C••• V••••••• 1•••• L•• |
| Jul 7, 2023 | $13.8M | 16 | $0 | 800.0% | no | L•••••• C••• V••••••• 1•••• L•• |
| Jun 30, 2023 | $13.8M | 16 | $0 | 800.0% | no | L•••••• C••• V••••••• 1•••• L•• |
| Apr 20, 2023 | $13.8M | 16 | $0 | 800.0% | no | L•••••• C••• V••••••• 1•••• L•• |
| Apr 1, 2022 | $50.0M | 16 | $0 | 800.0% | no | L•••••• C••• V••••••• 1•••• L•• |