DFX Intelligence
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advised by V••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $15.7M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• C•••• | I••••••••• B•••••• C•••• | Greenwich | Connecticut | United States | no | 8-53615 |
| 2200.0% |
| yes |
| V••••• C••••• F•••• L••• |
| Mar 27, 2023 | $14.6M | 20 | $500,000 | 2000.0% | yes | V••••• C••••• F•••• L••• |
| Mar 18, 2022 | $15.0M | 20 | $500,000 | 3400.0% | yes | V••••• C••••• F•••• L••• |
| Jul 13, 2021 | $14.1M | 45 | $500,000 | 900.0% | yes | V••••• C••••• F•••• L••• |
| Jul 13, 2021 | $14.1M | 45 | $500,000 | 900.0% | yes | V••••• C••••• F•••• L••• |
| Mar 22, 2021 | $14.1M | 45 | $500,000 | 900.0% | yes | V••••• C••••• F•••• L••• |
| Mar 16, 2020 | $13.0M | 11 | $500,000 | 200.0% | yes | V••••• C••••• F•••• L••• |