DFX Intelligence
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advised by K•••• A••••••• C•••••• A•••••••• L•••
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 |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | $467M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• B••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| $0 |
| 5000.0% |
| n/a |
| K•••• M••••• J•• L•• |
| Sep 4, 2024 | $269M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| May 1, 2024 | $269M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| Mar 28, 2024 | $269M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| Dec 8, 2023 | $286M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| Nov 30, 2023 | $286M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| Oct 30, 2023 | $286M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| Oct 9, 2023 | $286M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| Oct 4, 2023 | $286M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| Jul 14, 2023 | $286M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| Jun 16, 2023 | $286M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| May 1, 2023 | $286M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |
| Mar 31, 2023 | $286M | 4 | $0 | 5000.0% | yes | K•••• M••••• J•• L•• |