DFX Intelligence
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advised by B•••• I••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $116M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 200.0% |
| yes |
| B•••• I••••• N•• O• F••• 1• L• |
| Mar 28, 2024 | $116M | 14 | $2.5M | 200.0% | yes | B•••• I••••• N•• O• F••• 1• L• |
| Jan 19, 2024 | $116M | 14 | $2.5M | 200.0% | yes | B•••• I••••• N•• O• F••• 1• L• |
| Oct 26, 2023 | $116M | 14 | $2.5M | 200.0% | yes | B•••• I••••• N•• O• F••• 1• L• |
| Mar 27, 2023 | $28.9M | 0 | $2.5M | 0.0% | yes | B•••• I••••• N•• O• F••• 1• L• |
| Mar 28, 2022 | $133M | 0 | $2.5M | 0.0% | yes | B•••• I••••• N•• O• F••• 1• L• |
| Nov 29, 2021 | $91.2M | 0 | $2.5M | 0.0% | yes | B•••• I••••• N•• O• F••• 1• L• |
| Aug 5, 2021 | $0 | 0 | $2.5M | 3500.0% | yes | B•••• I••••• N•• O• F••• 1• L• |
| May 17, 2021 | $0 | 0 | $2.5M | 3500.0% | yes | B•••• I••••• N•• O• F••• 1• L• |