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 17, 2026 | $104M | 90 |
| 100.0% |
| n/a |
| T•• G• O••••••••• I••••••••• F•••• L••• |
| Mar 29, 2024 | $104M | 90 | $50,000 | 100.0% | yes | T•• G• O••••••••• I••••••••• F•••• L••• |
| Sep 15, 2023 | $104M | 90 | $50,000 | 100.0% | yes | T•• G• O••••••••• I••••••••• F•••• L••• |
| Mar 31, 2023 | $104M | 90 | $50,000 | 100.0% | yes | T•• G• O••••••••• I••••••••• F•••• L••• |
| Mar 31, 2022 | $104M | 90 | $50,000 | 100.0% | yes | T•• G• O••••••••• I••••••••• F•••• L••• |
| Mar 31, 2021 | $59.8M | 87 | $50,000 | 100.0% | yes | T•• G• O••••••••• I••••••••• F•••• L••• |