DFX Intelligence
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advised by Q•••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | $345M | 70 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $75,000 |
| 1800.0% |
| n/a |
| Q•••• V•••••• I• L• |
| Mar 29, 2024 | $449M | 75 | $75,000 | 2000.0% | yes | Q•••• V•••••• I• L• |
| May 17, 2023 | $523M | 79 | $75,000 | 2100.0% | yes | Q•••• V•••••• I• L• |
| Mar 31, 2023 | $523M | 79 | $75,000 | 2100.0% | yes | Q•••• V•••••• I• L• |
| Jul 21, 2022 | $429M | 76 | $75,000 | 2200.0% | yes | Q•••• V•••••• I• L• |
| May 17, 2022 | $429M | 76 | $75,000 | 2200.0% | yes | Q•••• V•••••• I• L• |
| Mar 31, 2022 | $429M | 76 | $75,000 | 2200.0% | yes | Q•••• V•••••• I• L• |
| Jan 20, 2022 | $174M | 90 | $75,000 | 200.0% | yes | Q•••• V•••••• I• L• |
| Jun 8, 2021 | $213M | 90 | $75,000 | 200.0% | yes | Q•••• V•••••• I• L• |
| Jun 2, 2021 | $213M | 90 | $75,000 | 200.0% | yes | Q•••• V•••••• I• L• |
| May 27, 2021 | $166M | 90 | $75,000 | 200.0% | yes | Q•••• V•••••• I• L• |
| May 26, 2021 | $213M | 90 | $75,000 | 200.0% | yes | Q•••• V•••••• I• L• |
| Mar 31, 2021 | $166M | 90 | $75,000 | 200.0% | yes | Q•••• V•••••• I• L• |
| Mar 30, 2020 | $64.6M | 90 | $75,000 | 200.0% | yes | Q•••• V•••••• I• L• |
| Mar 29, 2019 | $33.5M | 54 | $75,000 | 200.0% | yes | Q•••• V•••••• I• L• |
| May 8, 2018 | $17.9M | 17 | $75,000 | 200.0% | yes | Q•••• V•••••• I• L• |