DFX Intelligence
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advised by P•••••• F••••••• 2• 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 | $24.7M | 15 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| n/a |
| P•••••• C••••••••• 3• L• |
| May 6, 2024 | $1.1M | 15 | $500,000 | 0.0% | no | P•••••• C••••••••• 3• L• |
| Mar 31, 2023 | $3.3M | 15 | $500,000 | 0.0% | no | P•••••• C••••••••• 3• L• |
| Apr 1, 2022 | $6.1M | 14 | $500,000 | 300.0% | yes | P•••••• C••••••••• 3• L• |