DFX Intelligence
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advised by C•••••• • 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $309M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• | J••••••• C•••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 1000.0% |
| n/a |
| C•••••• • C•••••• F••• V• L• |
| Mar 29, 2024 | $386M | 78 | $250,000 | 1000.0% | yes | C•••••• • C•••••• F••• V• L• |
| Mar 30, 2023 | $386M | 78 | $250,000 | 1000.0% | yes | C•••••• • C•••••• F••• V• L• |
| Mar 30, 2022 | $446M | 78 | $250,000 | 1000.0% | yes | C•••••• • C•••••• F••• V• L• |
| Oct 21, 2021 | $473M | 77 | $250,000 | 1000.0% | yes | C•••••• • C•••••• F••• V• L• |
| Mar 29, 2021 | $473M | 77 | $250,000 | 1000.0% | yes | C•••••• • C•••••• F••• V• L• |
| Mar 24, 2020 | $420M | 76 | $250,000 | 1000.0% | yes | C•••••• • C•••••• F••• V• L• |
| Mar 26, 2019 | $408M | 76 | $250,000 | 1000.0% | yes | C•••••• • C•••••• F••• V• L• |
| Mar 16, 2018 | $525M | 76 | $250,000 | 1000.0% | yes | C•••••• • C•••••• F••• V• L• |
| Nov 16, 2017 | $686M | 76 | $250,000 | 700.0% | yes | C•••••• • C•••••• F••• V• L• |
| Apr 27, 2017 | $686M | 76 | $250,000 | 700.0% | yes | C•••••• • C•••••• F••• V• L• |
| Mar 27, 2017 | $686M | 76 | $250,000 | 700.0% | yes | C•••••• • C•••••• F••• V• L• |
| Apr 4, 2016 | $607M | 76 | $250,000 | 700.0% | yes | C•••••• • C•••••• F••• V• L• |
| Mar 28, 2016 | $607M | 76 | $250,000 | 700.0% | yes | C•••••• • C•••••• F••• V• L• |
| Apr 30, 2015 | $595M | 76 | $250,000 | 700.0% | yes | C•••••• • C•••••• F••• V• L• |
| Apr 29, 2015 | $595M | 76 | $250,000 | 700.0% | yes | C•••••• • C•••••• F••• V• L• |
| Mar 31, 2015 | $595M | 76 | $250,000 | 1000.0% | yes | C•••••• • C•••••• F••• V• L• |