DFX Intelligence
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advised by VISTA EQUITY PARTNERS MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $15.0M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| V•• I•• C•••••••• 2••• L••• |
| Mar 30, 2024 | $15.0M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |
| Feb 14, 2024 | $17.4M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |
| Nov 29, 2023 | $17.4M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |
| Aug 29, 2023 | $17.4M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |
| May 30, 2023 | $17.4M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |
| Mar 31, 2023 | $17.4M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |
| Feb 28, 2023 | $13.8M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |
| Nov 30, 2022 | $13.8M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |
| Aug 15, 2022 | $13.8M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |
| Jun 30, 2022 | $13.8M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |
| Mar 31, 2022 | $13.8M | 3 | $0 | 100.0% | yes | V•• I•• C•••••••• 2••• L••• |