DFX Intelligence
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advised by K••••••• K••••• R•••••• • 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 |
|---|---|---|---|---|---|---|
| Jun 5, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| 52 |
| $0 |
| 0.0% |
| n/a |
| K•• H•• G••••• F••• S•• L••• |
| Mar 28, 2024 | $40.5M | 56 | $0 | 0.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Feb 27, 2024 | $41.1M | 57 | $0 | 0.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Aug 16, 2023 | $41.1M | 57 | $0 | 0.0% | yes | K•• H•• G••••• F••• S•• L••• |
| May 15, 2023 | $41.1M | 57 | $0 | 0.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Mar 31, 2023 | $41.1M | 57 | $0 | 0.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Dec 7, 2022 | $42.2M | 57 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Nov 28, 2022 | $42.2M | 57 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Sep 29, 2022 | $42.2M | 57 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Sep 14, 2022 | $42.2M | 57 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Mar 25, 2022 | $42.2M | 57 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Jan 21, 2022 | $45.5M | 57 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Oct 29, 2021 | $45.5M | 57 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| May 25, 2021 | $45.5M | 57 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Mar 30, 2021 | $45.5M | 57 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Feb 4, 2021 | $79.1M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Jan 8, 2021 | $79.1M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Mar 27, 2020 | $79.1M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Feb 7, 2020 | $24.2M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Jan 30, 2020 | $24.2M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Mar 29, 2019 | $24.2M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Oct 5, 2018 | $31.7M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Jul 19, 2018 | $31.7M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Mar 29, 2018 | $31.7M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Jun 9, 2017 | $30.1M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |
| Mar 31, 2017 | $30.1M | 56 | $0 | 10000.0% | yes | K•• H•• G••••• F••• S•• L••• |