DFX Intelligence
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advised by W•• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| F•••• N••••••• B••• | F•••• N••••••• B••• | Hermitage | Pennsylvania | United States | no | n/a |
| 99 |
| $250,000 |
| 300.0% |
| yes |
| W•• P•••••• I••••• F••• I• L•• |
| Mar 27, 2024 | $19.0M | 99 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Aug 11, 2023 | $20.7M | 99 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Apr 25, 2023 | $20.7M | 99 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Mar 30, 2023 | $20.7M | 99 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Nov 3, 2022 | $25.1M | 98 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Aug 9, 2022 | $25.1M | 98 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Mar 30, 2022 | $25.1M | 98 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Oct 14, 2021 | $23.4M | 98 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Mar 31, 2021 | $23.4M | 98 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Nov 12, 2020 | $24.5M | 100 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Jun 30, 2020 | $24.5M | 100 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Jun 19, 2020 | $24.5M | 100 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Mar 30, 2020 | $24.5M | 100 | $250,000 | 300.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Feb 25, 2020 | $17.9M | 99 | $250,000 | 400.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Nov 12, 2019 | $17.9M | 99 | $250,000 | 400.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Mar 29, 2019 | $17.9M | 99 | $250,000 | 400.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Mar 11, 2019 | $11.9M | 99 | $250,000 | 400.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Nov 8, 2018 | $11.9M | 99 | $250,000 | 400.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Mar 29, 2018 | $11.9M | 99 | $250,000 | 400.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Sep 29, 2017 | $8.8M | 98 | $250,000 | 400.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Mar 31, 2017 | $8.8M | 98 | $250,000 | 400.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Mar 30, 2017 | $8.8M | 98 | $250,000 | 400.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Mar 1, 2017 | $8.8M | 98 | $250,000 | 400.0% | yes | W•• P•••••• I••••• F••• I• L•• |
| Jan 19, 2017 | $0 | 0 | $250,000 | 0.0% | yes | W•• P•••••• I••••• F••• I• L•• |