DFX Intelligence
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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 30, 2026 | $184M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• N• | W•••• F•••• N• | Minneapolis | Minnesota | United States | no | n/a |
| 10000.0% |
| n/a |
| A• V••• U• P•••••• R••• L• |
| Mar 28, 2024 | $217M | 1 | $0 | 10000.0% | no | A• V••• U• P•••••• R••• L• |
| Mar 30, 2023 | $269M | 1 | $0 | 10000.0% | no | A• V••• U• P•••••• R••• L• |
| Mar 31, 2022 | $216M | 1 | $0 | 10000.0% | no | A• V••• U• P•••••• R••• L• |
| Mar 31, 2021 | $216M | 1 | $0 | 10000.0% | no | A• V••• U• P•••••• R••• L• |
| Nov 27, 2020 | $222M | 1 | $0 | 10000.0% | no | A• V••• U• P•••••• R••• L• |