DFX Intelligence
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advised by A••••• I••••••••
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $1.6B | 143 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| 600.0% |
| n/a |
| A••••• I•••••••• V•••• L• |
| Mar 28, 2024 | $1.4B | 142 | $10.0M | 600.0% | yes | A••••• I•••••••• V•••• L• |
| Apr 27, 2023 | $1.3B | 143 | $10.0M | 600.0% | yes | A••••• I•••••••• V•••• L• |
| Mar 31, 2023 | $1.3B | 143 | $10.0M | 600.0% | yes | A••••• I•••••••• V•••• L• |
| Dec 20, 2022 | $1.1B | 143 | $10.0M | 600.0% | yes | A••••• I•••••••• V•••• L• |
| Mar 31, 2022 | $1.1B | 143 | $10.0M | 600.0% | yes | A••••• I•••••••• V•••• L• |