DFX Intelligence
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advised by M••• S••••• A•••••••
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2023 | $126M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| C••• N••••••• I••••••••• | C••• N••••••• I••••••••• | LOS ANGELES | California | United States | no | n/a |
| 500.0% |
| yes |
| M•• M•••••• R•• L•• |
| Mar 31, 2023 | $126M | 41 | $0 | 500.0% | yes | M•• M•••••• R•• L•• |
| Jan 11, 2023 | $135M | 41 | $0 | 500.0% | yes | M•• M•••••• R•• L•• |
| Apr 27, 2022 | $135M | 41 | $0 | 500.0% | yes | M•• M•••••• R•• L•• |
| Mar 31, 2022 | $135M | 41 | $0 | 500.0% | yes | M•• M•••••• R•• L•• |
| Sep 8, 2021 | $135M | 41 | $750,000 | 500.0% | yes | M•• M•••••• R•• L•• |
| Apr 14, 2021 | $135M | 41 | $750,000 | 500.0% | yes | M•• M•••••• R•• L•• |
| Mar 31, 2021 | $135M | 41 | $750,000 | 500.0% | yes | M•• M•••••• R•• L•• |
| Jun 15, 2020 | $123M | 41 | $750,000 | 500.0% | yes | M•• M•••••• R•• L•• |
| Mar 30, 2020 | $123M | 41 | $750,000 | 500.0% | yes | M•• M•••••• R•• L•• |
| Jul 25, 2019 | $121M | 41 | $750,000 | 500.0% | yes | M•• M•••••• R•• L•• |
| Mar 28, 2019 | $121M | 41 | $750,000 | 500.0% | yes | M•• M•••••• R•• L•• |