DFX Intelligence
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advised by P••••••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $28.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 53 |
| $1.0M |
| 200.0% |
| yes |
| P••••••• C•••••• I•• L••• |
| May 8, 2024 | $28.5M | 53 | $1.0M | 200.0% | yes | P••••••• C•••••• I•• L••• |
| May 8, 2024 | $28.5M | 53 | $1.0M | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Mar 5, 2024 | $88.7M | 53 | $1.0M | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Nov 21, 2023 | $29.4M | 45 | $500,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Jun 16, 2023 | $29.4M | 45 | $500,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| May 8, 2023 | $29.4M | 45 | $500,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| May 8, 2023 | $29.4M | 45 | $500,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Mar 21, 2023 | $23.9M | 45 | $500,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Jan 3, 2023 | $35.1M | 45 | $500,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Jan 3, 2023 | $35.1M | 45 | $500,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Dec 22, 2022 | $35.1M | 45 | $500,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| May 12, 2022 | $32.1M | 37 | $100,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| May 12, 2022 | $32.1M | 37 | $100,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Apr 28, 2022 | $32.1M | 37 | $100,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Mar 18, 2022 | $24.3M | 37 | $100,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Apr 9, 2021 | $789,061 | 8 | $100,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Apr 9, 2021 | $789,061 | 8 | $100,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Apr 1, 2021 | $789,061 | 8 | $100,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Apr 1, 2021 | $789,061 | 8 | $100,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |
| Mar 31, 2021 | $789,061 | 8 | $100,000 | 200.0% | yes | P••••••• C•••••• I•• L••• |