DFX Intelligence
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advised by M•• A•••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 23, 2026 | $306M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 500.0% |
| n/a |
| V•••••• X•••• C••• L•••••• |
| Jul 22, 2024 | $313M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Mar 28, 2024 | $313M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Sep 13, 2023 | $348M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Jun 27, 2023 | $348M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Mar 28, 2023 | $348M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Mar 25, 2022 | $348M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Apr 17, 2021 | $373M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Mar 23, 2021 | $373M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Apr 22, 2020 | $396M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Mar 26, 2020 | $396M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Apr 29, 2019 | $401M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Mar 26, 2019 | $401M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| May 1, 2018 | $400M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Mar 19, 2018 | $400M | 3 | $250,000 | 500.0% | no | V•••••• X•••• C••• L•••••• |
| Aug 24, 2017 | $401M | 3 | $250,000 | 100.0% | no | V•••••• X•••• C••• L•••••• |
| May 3, 2017 | $401M | 3 | $250,000 | 100.0% | no | V•••••• X•••• C••• L•••••• |
| Mar 20, 2017 | $401M | 3 | $250,000 | 100.0% | no | V•••••• X•••• C••• L•••••• |