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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $590M | 18 |
| 100.0% |
| yes |
| T••••• M••••• F•••••• F••• N•• 2• L••• |
| Jun 13, 2024 | $568M | 18 | $1.0M | 100.0% | yes | T••••• M••••• F•••••• F••• N•• 2• L••• |
| Apr 2, 2024 | $570M | 17 | $1.0M | 100.0% | yes | T••••• M••••• F•••••• F••• N•• 2• L••• |
| Jan 16, 2024 | $570M | 17 | $1.0M | 100.0% | yes | T••••• M••••• F•••••• F••• N•• 2• L••• |
| Sep 27, 2023 | $570M | 17 | $1.0M | 100.0% | yes | T••••• M••••• F•••••• F••• N•• 2• L••• |
| Sep 2, 2022 | $408M | 17 | $1.0M | 100.0% | yes | T••••• M••••• F•••••• F••• N•• 2• L••• |
| Sep 1, 2021 | $181M | 17 | $1.0M | 100.0% | yes | T••••• M••••• F•••••• F••• N•• 2• L••• |
| Sep 17, 2020 | $343M | 11 | $1.0M | 100.0% | yes | T••••• M••••• F•••••• F••• N•• 2• L••• |
| Sep 13, 2019 | $0 | 11 | $1.0M | 100.0% | yes | T••••• M••••• F•••••• F••• N•• 2• L••• |