DFX Intelligence
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advised by F••••••• C•••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $49.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• M•••••• L•••• | B••• O• A•••••• M•••••• L•••• | Hartford | Connecticut | United States | no | n/a |
| $5.0M |
| 100.0% |
| n/a |
| F••••••• L••• S••• F•••• L• |
| Apr 17, 2024 | $58.4M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Apr 12, 2024 | $58.4M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Mar 29, 2024 | $58.4M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| May 31, 2023 | $56.3M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Mar 30, 2023 | $56.3M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Mar 31, 2022 | $61.4M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Mar 22, 2021 | $47.2M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Mar 30, 2020 | $46.1M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| May 30, 2019 | $40.3M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| May 30, 2019 | $40.3M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Mar 28, 2019 | $40.3M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Aug 21, 2018 | $40.3M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Mar 30, 2018 | $40.3M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Mar 21, 2017 | $75.1M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |
| Mar 14, 2016 | $75.1M | 2 | $5.0M | 100.0% | yes | F••••••• L••• S••• F•••• L• |