DFX Intelligence
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advised by 1••• L••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $7.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| J••••••• C•••• B••• | J••••••• C•••• B••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| n/a |
| C•• S• C••••••••• I•• L•• |
| Mar 30, 2024 | $5.9M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Mar 30, 2023 | $12.1M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Apr 29, 2022 | $9.7M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Mar 31, 2022 | $9.7M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Apr 23, 2021 | $13.6M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Mar 30, 2021 | $13.6M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Jan 21, 2021 | $10.9M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Mar 30, 2020 | $10.9M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Nov 25, 2019 | $6.8M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Mar 28, 2019 | $6.8M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Mar 31, 2018 | $4.5M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Mar 31, 2018 | $4.5M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Mar 30, 2018 | $4.5M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |
| Mar 31, 2017 | $4.5M | 1 | $1.0M | 0.0% | yes | C•• S• C••••••••• I•• L•• |