DFX Intelligence
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advised by B••••••••• M•••••••• 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 14, 2026 | $338M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••••• T•••• C••••••• L•• | B••••••••• T•••• C••••••• L•• | Hockessin | Delaware | United States | yes | n/a |
| 0.0% |
| n/a |
| P•• P•••••••• L•• |
| Apr 8, 2024 | $319M | 5 | $0 | 0.0% | no | P•• P•••••••• L•• |
| Apr 4, 2024 | $319M | 5 | $0 | 0.0% | no | P•• P•••••••• L•• |
| Mar 29, 2024 | $319M | 5 | $0 | 0.0% | no | P•• P•••••••• L•• |
| Mar 30, 2023 | $460M | 6 | $0 | 0.0% | no | P•• P•••••••• L•• |
| Feb 6, 2023 | $544M | 6 | $0 | 0.0% | no | P•• P•••••••• L•• |
| May 23, 2022 | $544M | 6 | $0 | 0.0% | no | P•• P•••••••• L•• |
| Mar 29, 2022 | $544M | 6 | $0 | 0.0% | no | P•• P•••••••• L•• |
| Mar 30, 2021 | $493M | 7 | $0 | 0.0% | no | P•• P•••••••• L•• |
| Mar 30, 2020 | $433M | 6 | $0 | 0.0% | no | P•• P•••••••• L•• |
| Mar 21, 2019 | $188M | 6 | $0 | 0.0% | no | P•• P•••••••• L•• |