DFX Intelligence
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advised by N• A••••••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $221M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $160M |
| 0.0% |
| yes |
| N• S•• U• 2• F••• L• |
| Mar 31, 2023 | $221M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Jun 29, 2022 | $217M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Mar 31, 2022 | $217M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Jun 11, 2021 | $165M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Mar 31, 2021 | $165M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Dec 17, 2020 | $157M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Mar 30, 2020 | $157M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Nov 25, 2019 | $160M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Mar 29, 2019 | $160M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Feb 20, 2019 | $160M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Dec 17, 2018 | $160M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Nov 14, 2018 | $160M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Jul 27, 2018 | $160M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |
| Mar 29, 2018 | $160M | 1 | $160M | 0.0% | yes | N• S•• U• 2• F••• L• |