DFX Intelligence
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advised by G• P•••••••
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, 2022 | $6,138 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | MENLO PARK | California | United States | no | n/a |
| 5 |
| $10.0M |
| 100.0% |
| yes |
| G• P••••••• F••• I•••• L••• |
| Nov 8, 2021 | $240,599 | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Mar 31, 2021 | $240,599 | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Mar 31, 2020 | $576,425 | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Mar 30, 2020 | $576,425 | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Mar 29, 2019 | $990,378 | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Mar 30, 2018 | $12.7M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Apr 24, 2017 | $19.8M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Mar 31, 2017 | $19.8M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Sep 22, 2016 | $22.0M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Apr 29, 2016 | $22.0M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Apr 29, 2016 | $22.0M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Mar 30, 2016 | $22.0M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Mar 31, 2015 | $27.8M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Aug 19, 2014 | $38.0M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Mar 31, 2014 | $38.0M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L••• |
| Mar 11, 2014 | $41.5M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L• |
| Nov 14, 2013 | $41.5M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L• |
| Apr 22, 2013 | $41.5M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L• |
| Apr 1, 2013 | $41.5M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L• |
| Apr 25, 2012 | $40.4M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L• |
| Mar 1, 2012 | $40.4M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L• |
| Feb 13, 2012 | $40.4M | 5 | $10.0M | 100.0% | yes | G• P••••••• F••• I•••• L• |