DFX Intelligence
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advised by I••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 31, 2026 | $27.1M | 65 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| 500.0% |
| n/a |
| E•• L••• S• P• |
| Oct 9, 2024 | $12.9M | 63 | $0 | 300.0% | yes | E•• L••• S• P• |
| Aug 28, 2024 | $12.9M | 63 | $0 | 300.0% | yes | E•• L••• S• P• |
| Jul 5, 2024 | $12.9M | 63 | $0 | 300.0% | yes | E•• L••• S• P• |
| Mar 28, 2024 | $12.9M | 63 | $0 | 300.0% | yes | E•• L••• S• P• |
| Mar 31, 2023 | $10.1M | 63 | $0 | 300.0% | yes | E•• L••• S• P• |