DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $37.2M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• | J••••••• C•••• B•••• N•••• S••••••••• B• P••••••• O• T•• L•••• F••• T•• F•••••• D•••••• I•••••••• C••••••••• A• R••• | SAN FRANCISCO | California | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| 100.0% |
| no |
| 8•• S•• I•• L••• |
| Mar 30, 2023 | $37.2M | 8 | $0 | 100.0% | no | 8•• S•• I•• L••• |
| Mar 30, 2022 | $39.2M | 8 | $0 | 100.0% | no | 8•• S•• I•• L••• |
| Mar 30, 2021 | $19.1M | 8 | $0 | 100.0% | no | 8•• S•• I•• L••• |
| Mar 27, 2020 | $16.3M | 8 | $0 | 100.0% | no | 8•• S•• I•• L••• |
| Oct 15, 2019 | $14.8M | 7 | $0 | 100.0% | no | 8•• S•• I•• L••• |
| Mar 29, 2019 | $14.8M | 7 | $0 | 100.0% | no | 8•• S•• I•• L••• |
| Jan 4, 2019 | $12.6M | 7 | $0 | 100.0% | no | 8•• S•• I•• L••• |
| Jun 21, 2018 | $12.6M | 7 | $0 | 100.0% | no | 8•• S•• I•• L••• |
| Mar 28, 2018 | $12.6M | 7 | $0 | 100.0% | no | 8•• S•• I•• L••• |
| Mar 22, 2017 | $14.7M | 7 | $0 | 100.0% | no | 8•• S•• I•• L••• |
| Feb 8, 2016 | $4.3M | 7 | $0 | 100.0% | no | E•••• S•• 1•• L••• |