DFX Intelligence
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advised by N•• L••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $44.8M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• L•• | B•••• L•• | SAN FRANCISCO | California | United States | no | 8-65473 |
| C••• N••••••• B•••• N• | C••• N••••••• B•••• N• | NEW YORK | New York | United States | no | n/a |
| 300.0% |
| yes |
| N•• L••••• O••••••••• F•••• L• |
| Mar 28, 2024 | $44.8M | 50 | $100,000 | 300.0% | yes | N•• L••••• O••••••••• F•••• L• |
| Aug 23, 2023 | $5.0M | 45 | $100,000 | 200.0% | yes | N•• L••••• O••••••••• F•••• L• |
| Apr 7, 2023 | $5.0M | 45 | $100,000 | 200.0% | yes | N•• L••••• O••••••••• F•••• L• |
| Mar 30, 2023 | $5.0M | 45 | $100,000 | 200.0% | yes | N•• L••••• O••••••••• F•••• L• |