DFX Intelligence
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advised by L•••• E••••• P•••••••
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 17, 2026 | $3.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| 0.0% |
| n/a |
| S• A•••••• C••••••••• F•••• L• |
| Mar 26, 2024 | $3.6M | 1 | $1.4M | 0.0% | yes | S• A•••••• C••••••••• F•••• L• |
| Aug 28, 2023 | $3.5M | 1 | $1.4M | 0.0% | yes | S• A•••••• C••••••••• F•••• L• |
| Jun 14, 2023 | $3.5M | 1 | $1.4M | 0.0% | yes | S• A•••••• C••••••••• F•••• L• |
| Mar 31, 2023 | $3.5M | 1 | $1.4M | 0.0% | yes | S• A•••••• C••••••••• F•••• L• |