DFX Intelligence
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advised by H•••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | $71.0M | 2 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | Chicago | Illinois | United States | no | n/a |
| 100.0% |
| n/a |
| R•• A•••• I• L• |
| Mar 27, 2024 | $37.2M | 2 | $0 | 100.0% | yes | R•• A•••• I• L• |
| Apr 24, 2023 | $31.1M | 2 | $0 | 100.0% | yes | R•• A•••• I• L• |
| Apr 24, 2023 | $31.1M | 2 | $0 | 100.0% | yes | R•• A•••• I• L• |
| Apr 24, 2023 | $31.1M | 2 | $0 | 100.0% | yes | R•• A•••• I• L• |
| Mar 31, 2023 | $31.1M | 2 | $0 | 100.0% | yes | R•• A•••• I• L• |