DFX Intelligence
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advised by O•••••• C•••••• H••••••• A••• L••
Cayman Islands
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 20, 2022 | $3.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 7 |
| $100,000 |
| 0.0% |
| yes |
| A•• U•••••• H•••••• L••• |
| May 2, 2022 | $3.3M | 7 | $100,000 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Mar 30, 2022 | $3.3M | 7 | $100,000 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Jul 7, 2021 | $5.9M | 7 | $100,000 | 6600.0% | yes | A•• U•••••• H•••••• L••• |
| Apr 5, 2021 | $5.9M | 7 | $100,000 | 6600.0% | yes | A•• U•••••• H•••••• L••• |
| Mar 30, 2021 | $5.9M | 7 | $100,000 | 6600.0% | yes | A•• U•••••• H•••••• L••• |
| Sep 20, 2020 | $11.0M | 8 | $100,000 | 6500.0% | yes | A•• U•••••• H•••••• L••• |
| Mar 31, 2020 | $11.0M | 8 | $100,000 | 6500.0% | yes | A•• U•••••• H•••••• L••• |
| Jan 3, 2020 | $12.7M | 7 | $100,000 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Jan 3, 2020 | $12.7M | 7 | $100,000 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Jan 2, 2020 | $12.7M | 7 | $100,000 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Dec 26, 2019 | $12.7M | 7 | $100,000 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Dec 23, 2019 | $12.7M | 7 | $100,000 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Dec 23, 2019 | $12.7M | 7 | $100,000 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Mar 30, 2019 | $12.7M | 7 | $100,000 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Apr 23, 2018 | $12.9M | 7 | $0 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Mar 29, 2018 | $12.9M | 7 | $0 | 0.0% | yes | A•• U•••••• H•••••• L••• |
| Mar 30, 2017 | $25.6M | 5 | $0 | 7700.0% | yes | A•• U•••••• H•••••• L••• |
| Mar 30, 2016 | $28.8M | 5 | $0 | 6900.0% | yes | A•• U•••••• H•••••• L••• |
| Apr 30, 2015 | $30.6M | 5 | $0 | 6500.0% | yes | A•• U•••••• H•••••• L••• |
| Mar 31, 2015 | $30.6M | 5 | $0 | 6500.0% | yes | A•• U•••••• H•••••• L••• |
| Apr 2, 2014 | $21.0M | 5 | $0 | 6400.0% | yes | A•• U•••••• H•••••• L••• |