DFX Intelligence
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advised by T•••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $54.8M | 98 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• I••• | F••••••••• I••• | Hoboken | New Jersey | United States | no | n/a |
| K••••• | P••••••• I••• | SAN FRANCISCO | California | United States | no | n/a |
| W•••••• A••••••• B••• | W•••••• A••••••• B••• | Phoenix |
| 0.0% |
| yes |
| T•••• C••••• U• F••• I• L• |
| Jul 19, 2024 | $54.8M | 98 | $0 | 0.0% | yes | T•••• C••••• U• F••• I• L• |
| Apr 29, 2024 | $54.8M | 98 | $0 | 0.0% | yes | T•••• C••••• U• F••• I• L• |
| Mar 29, 2024 | $56.6M | 98 | $0 | 0.0% | yes | T•••• C••••• U• F••• I• L• |
| Apr 28, 2023 | $38.8M | 98 | $0 | 0.0% | yes | T•••• C••••• U• F••• I• L• |
| Mar 31, 2023 | $36.4M | 98 | $0 | 0.0% | yes | T•••• C••••• U• F••• I• L• |
| Sep 13, 2022 | $54.2M | 99 | $0 | 200.0% | yes | T•••• C••••• U• F••• I• L• |
| May 31, 2022 | $54.2M | 99 | $0 | 200.0% | yes | T•••• C••••• U• F••• I• L• |
| Mar 31, 2022 | $54.2M | 99 | $0 | 200.0% | yes | T•••• C••••• U• F••• I• L• |
| United States |
| no |
| n/a |