DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $121M | 3 |
| 100.0% |
| yes |
| T••••• M••••• R•••••• F•••• L••• |
| Jun 13, 2024 | $110M | 3 | $1.0M | 100.0% | yes | T••••• M••••• R•••••• F•••• L••• |
| Apr 2, 2024 | $0 | 3 | $1.0M | 100.0% | yes | T••••• M••••• R•••••• F•••• L••• |
| Jan 16, 2024 | $0 | 3 | $1.0M | 100.0% | yes | T••••• M••••• R•••••• F•••• L••• |
| Sep 27, 2023 | $0 | 3 | $1.0M | 100.0% | yes | T••••• M••••• R•••••• F•••• L••• |