DFX Intelligence
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advised by D•••••••• C•••••• M••••••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Covington | Kentucky | United States | no | 8-26740 |
| 38 |
| $50,000 |
| 1100.0% |
| n/a |
| D•• V• L••• O••• F•••• L• |
| Mar 28, 2024 | $33.7M | 35 | $50,000 | 1400.0% | yes | D•• V• L••• O••• F•••• L• |
| Jul 28, 2023 | $28.8M | 31 | $50,000 | 1900.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 31, 2023 | $28.8M | 31 | $50,000 | 1900.0% | yes | D•• V• L••• O••• F•••• L• |
| Sep 13, 2022 | $35.2M | 30 | $50,000 | 700.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 31, 2022 | $35.2M | 30 | $50,000 | 700.0% | yes | D•• V• L••• O••• F•••• L• |
| Nov 2, 2021 | $32.1M | 17 | $50,000 | 1200.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 30, 2021 | $32.1M | 17 | $50,000 | 1200.0% | yes | D•• V• L••• O••• F•••• L• |
| Jun 24, 2020 | $24.0M | 17 | $50,000 | 1200.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 30, 2020 | $24.0M | 17 | $50,000 | 1200.0% | yes | D•• V• L••• O••• F•••• L• |
| Jul 12, 2019 | $18.0M | 18 | $50,000 | 1100.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 29, 2019 | $18.0M | 18 | $50,000 | 1100.0% | yes | D•• V• L••• O••• F•••• L• |
| May 1, 2018 | $20.0M | 18 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 31, 2018 | $20.0M | 18 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 31, 2017 | $16.9M | 12 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Apr 26, 2016 | $16.4M | 12 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 30, 2016 | $16.4M | 12 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| May 1, 2015 | $15.1M | 12 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 31, 2015 | $15.1M | 12 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Apr 28, 2014 | $12.9M | 11 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 24, 2014 | $12.9M | 11 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 21, 2014 | $12.9M | 11 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Dec 4, 2013 | $9.4M | 11 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Sep 16, 2013 | $9.4M | 11 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 27, 2013 | $9.4M | 11 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |
| Mar 22, 2013 | $9.4M | 11 | $50,000 | 0.0% | yes | D•• V• L••• O••• F•••• L• |