DFX Intelligence
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advised by M••••• S•••••• A•• G• 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $49.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| 3 |
| $100,000 |
| 100.0% |
| yes |
| W••••• S••••• M•• F••• L• |
| Mar 28, 2024 | $49.5M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Jul 6, 2023 | $48.7M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Mar 31, 2023 | $48.7M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Nov 22, 2022 | $55.2M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Nov 11, 2022 | $55.2M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Jun 30, 2022 | $55.2M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Mar 31, 2022 | $55.2M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Feb 28, 2022 | $40.8M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Oct 4, 2021 | $40.8M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Oct 4, 2021 | $40.8M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Jul 1, 2021 | $40.8M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Apr 30, 2021 | $40.8M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Mar 31, 2021 | $40.8M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Dec 15, 2020 | $32.9M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Oct 7, 2020 | $32.9M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Jul 1, 2020 | $32.9M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Jun 29, 2020 | $32.9M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Mar 30, 2020 | $32.9M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Jul 1, 2019 | $28.6M | 3 | $100,000 | 0.0% | yes | W••••• S••••• M•• F••• L• |
| Apr 29, 2019 | $28.6M | 3 | $100,000 | 0.0% | yes | W••••• S••••• M•• F••• L• |
| Mar 29, 2019 | $28.6M | 3 | $100,000 | 0.0% | yes | W••••• S••••• M•• F••• L• |
| Jul 2, 2018 | $22.3M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |
| Mar 29, 2018 | $22.3M | 3 | $100,000 | 100.0% | yes | W••••• S••••• M•• F••• L• |