DFX Intelligence
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advised by D•••• W••• R••• E••••• S•••••••• 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 | $608M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | Wilmington | Delaware | United States | no | n/a |
| $0 |
| 500.0% |
| n/a |
| D• P••••• J••• L• |
| May 10, 2024 | $704M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Mar 29, 2024 | $704M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Mar 31, 2023 | $753M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Jul 25, 2022 | $745M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Jun 28, 2022 | $745M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Mar 31, 2022 | $745M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Jan 26, 2022 | $745M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Mar 31, 2021 | $745M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Dec 15, 2020 | $566M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Apr 29, 2020 | $566M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Mar 30, 2020 | $566M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Mar 28, 2019 | $488M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |
| Mar 29, 2018 | $145M | 2 | $0 | 500.0% | yes | D• P••••• J••• L• |