DFX Intelligence
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advised by R••••••• C•••••• F••••
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $1.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• I••••••• S••••••• T•••• | R•• I••••••• S••••••• T•••• | Toronto | n/a | Canada | no | n/a |
| S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C•••••• | S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 200.0% |
| yes |
| R•• V• A•••• F••• L••• |
| Mar 29, 2024 | $1.6M | 27 | $0 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Aug 24, 2023 | $3.9M | 25 | $0 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Apr 27, 2023 | $3.9M | 25 | $0 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Mar 31, 2023 | $3.9M | 25 | $0 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Sep 21, 2022 | $6.3M | 26 | $0 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Jun 8, 2022 | $6.3M | 26 | $0 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Apr 27, 2022 | $6.3M | 26 | $0 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Mar 31, 2022 | $6.3M | 26 | $0 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Dec 6, 2021 | $5.3M | 25 | $10,000 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Mar 31, 2021 | $5.3M | 25 | $10,000 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Apr 2, 2020 | $13.7M | 25 | $10,000 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Apr 26, 2019 | $35.7M | 25 | $10,000 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Mar 29, 2019 | $35.7M | 25 | $10,000 | 200.0% | yes | R•• V• A•••• F••• L••• |
| May 3, 2018 | $62.2M | 25 | $10,000 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Mar 29, 2018 | $62.2M | 25 | $10,000 | 200.0% | yes | R•• V• A•••• F••• L••• |
| May 3, 2017 | $50.2M | 25 | $10,000 | 200.0% | yes | R•• V• A•••• F••• L••• |
| Mar 31, 2017 | $50.2M | 25 | $10,000 | 200.0% | yes | R•• V• A•••• F••• L••• |