DFX Intelligence
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advised by H••••••• L•••
Cayman Islands
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 26, 2026 | $235M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | Newark | Delaware | United States | no | n/a |
| 0.0% |
| n/a |
| K••• H• I••••••••• F••• L• |
| Jul 25, 2024 | $200M | 1 | $0 | 0.0% | yes | K••• H• I••••••••• F••• L• |
| Jun 28, 2024 | $200M | 1 | $0 | 0.0% | yes | K••• H• I••••••••• F••• L• |
| Jun 29, 2023 | $157M | 1 | $0 | 0.0% | yes | K••• H• I••••••••• F••• L• |
| Jan 13, 2023 | $99.5M | 1 | $0 | 0.0% | yes | K••• H• I••••••••• F••• L• |
| Jun 28, 2022 | $99.5M | 1 | $0 | 0.0% | yes | K••• H• I••••••••• F••• L• |
| Jun 28, 2021 | $0 | 1 | $0 | 0.0% | yes | K••• H• I••••••••• F••• L• |