DFX Intelligence
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advised by T••••••• A•••••••
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 |
|---|---|---|---|---|---|---|
| May 12, 2026 | $193M | 106 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W••••••• B•••• N••• | W••••••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| n/a |
| T••••••• F••• I•• •••• L• |
| Jul 1, 2024 | $68.6M | 95 | $500,000 | 0.0% | yes | T••••••• F••• I•• •••• L• |
| Jun 25, 2024 | $68.6M | 95 | $500,000 | 0.0% | yes | T••••••• F••• I•• •••• L• |
| Mar 27, 2024 | $60.9M | 92 | $100,000 | 0.0% | yes | T••••••• F••• I•• •••• L• |