DFX Intelligence
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advised by M••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $1.8M | 74 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••••• B•••• N••• | G••••••••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| M•••••• L•••• | M•••••• L•••• | SAN FRANCISCO | California | United States | no | n/a |
| 0.0% |
| n/a |
| M•• S••• F••• |
| Nov 5, 2024 | $5.7M | 74 | $0 | 0.0% | yes | M•• S••• F••• |
| Oct 8, 2024 | $5.7M | 74 | $0 | 0.0% | yes | M•• S••• F••• |
| Oct 8, 2024 | $5.7M | 74 | $0 | 0.0% | yes | M•• S••• F••• |
| Sep 30, 2024 | $7.6M | 10 | $0 | 0.0% | no | M•• S••• F••• |
| Mar 22, 2024 | $7.6M | 10 | $0 | 0.0% | no | M•• S••• F••• |
| Apr 28, 2023 | $9.7M | 10 | $0 | 0.0% | no | M•• S••• F••• |
| Mar 24, 2023 | $9.7M | 10 | $0 | 0.0% | no | M•• S••• F••• |
| May 4, 2022 | $9.8M | 10 | $0 | 0.0% | no | M•• S••• F••• |
| Mar 31, 2022 | $9.8M | 10 | $0 | 0.0% | yes | M•• S••• F••• |