DFX Intelligence
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advised by C•• 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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $21.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• B•••• N••• | F••••••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $25,000 |
| 0.0% |
| yes |
| S••••••••• I•••••••• I• L• |
| Apr 22, 2024 | $21.6M | 40 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Apr 18, 2024 | $21.6M | 40 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Mar 26, 2024 | $21.6M | 40 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Mar 20, 2024 | $26.2M | 40 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Mar 31, 2023 | $26.2M | 40 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Mar 31, 2023 | $26.2M | 40 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Nov 3, 2022 | $25.1M | 40 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Oct 20, 2022 | $25.1M | 40 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Mar 31, 2022 | $25.1M | 40 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Aug 23, 2021 | $16.9M | 41 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Mar 31, 2021 | $16.9M | 41 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Nov 23, 2020 | $18.3M | 38 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Jun 30, 2020 | $18.3M | 38 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Mar 30, 2020 | $18.3M | 38 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Mar 29, 2019 | $17.1M | 35 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Nov 8, 2018 | $11.0M | 34 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| May 24, 2018 | $11.0M | 34 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |
| Mar 28, 2018 | $11.0M | 34 | $25,000 | 0.0% | yes | S••••••••• I•••••••• I• L• |