DFX Intelligence
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advised by STRONGHOLD R••••••• PARTNERS
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 6, 2024 | $22.4M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $1 |
| 300.0% |
| yes |
| J••••••• R••••••• P•••••••• L• |
| Mar 30, 2024 | $22.4M | 19 | $1 | 300.0% | yes | J••••••• R••••••• P•••••••• L• |
| Mar 31, 2023 | $31.9M | 19 | $1 | 300.0% | yes | J••••••• R••••••• P•••••••• L• |
| Oct 5, 2022 | $31.4M | 19 | $1 | 300.0% | yes | J••••••• R••••••• P•••••••• L• |
| May 31, 2022 | $31.4M | 19 | $1 | 300.0% | yes | J••••••• R••••••• P•••••••• L• |
| Mar 31, 2022 | $31.4M | 19 | $1 | 300.0% | yes | J••••••• R••••••• P•••••••• L• |
| Jan 5, 2022 | $30.8M | 20 | $1 | 300.0% | yes | J••••••• R••••••• P•••••••• L• |
| Mar 31, 2021 | $30.8M | 20 | $1 | 300.0% | yes | J••••••• R••••••• P•••••••• L• |
| Mar 31, 2021 | $30.8M | 20 | $1 | 300.0% | yes | J••••••• R••••••• P•••••••• L• |
| Jan 13, 2021 | $30.0M | 15 | $1 | 0.0% | yes | J••••••• R••••••• P•••••••• L• |
| Aug 12, 2020 | $30.0M | 15 | $1 | 0.0% | yes | J••••••• R••••••• P•••••••• L• |
| Mar 30, 2020 | $30.0M | 15 | $1 | 0.0% | yes | J••••••• R••••••• P•••••••• L• |