DFX Intelligence
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advised by A••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Sep 14, 2026 | $99.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•• B•••• N••• | P•• B•••• N••• | Pittsburgh | Pennsylvania | United States | no | n/a |
| $1.0M |
| 6100.0% |
| n/a |
| S••••• A••••••••• F•••• L• |
| Nov 13, 2024 | $68.5M | 4 | $1.0M | 6300.0% | yes | S••••• A••••••••• F•••• L• |
| Sep 30, 2024 | $68.5M | 4 | $1.0M | 6300.0% | yes | S••••• A••••••••• F•••• L• |
| Jun 12, 2024 | $68.5M | 4 | $1.0M | 6300.0% | yes | S••••• A••••••••• F•••• L• |
| Apr 30, 2024 | $68.5M | 4 | $1.0M | 6300.0% | yes | S••••• A••••••••• F•••• L• |
| Mar 28, 2024 | $68.5M | 4 | $1.0M | 6300.0% | yes | S••••• A••••••••• F•••• L• |
| Jan 30, 2024 | $83.0M | 4 | $1.0M | 6200.0% | yes | S••••• A••••••••• F•••• L• |
| Sep 6, 2023 | $83.0M | 4 | $1.0M | 6200.0% | yes | S••••• A••••••••• F•••• L• |
| Sep 1, 2023 | $83.0M | 4 | $1.0M | 6200.0% | yes | S••••• A••••••••• F•••• L• |
| May 10, 2023 | $83.0M | 4 | $1.0M | 6200.0% | yes | S••••• A••••••••• F•••• L• |
| Mar 31, 2023 | $83.0M | 4 | $1.0M | 6200.0% | yes | S••••• A••••••••• F•••• L• |
| Jan 20, 2023 | $58.7M | 3 | $1.0M | 8500.0% | yes | S••••• A••••••••• F•••• L• |
| Dec 5, 2022 | $58.7M | 3 | $1.0M | 8500.0% | yes | S••••• A••••••••• F•••• L• |
| Oct 14, 2022 | $58.7M | 3 | $1.0M | 8500.0% | yes | S••••• A••••••••• F•••• L• |
| Sep 16, 2022 | $58.7M | 3 | $1.0M | 8500.0% | yes | S••••• A••••••••• F•••• L• |
| Jun 16, 2022 | $58.7M | 3 | $1.0M | 8500.0% | yes | S••••• A••••••••• F•••• L• |
| May 16, 2022 | $58.7M | 3 | $1.0M | 8500.0% | yes | S••••• A••••••••• F•••• L• |
| Mar 31, 2022 | $58.7M | 3 | $1.0M | 8500.0% | yes | S••••• A••••••••• F•••• L• |