DFX Intelligence
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advised by T••• B•• 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 31, 2026 | $14.7M | 23 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| n/a |
| T•• K•••• 2• S••• L• |
| Mar 18, 2024 | $13.8M | 23 | $0 | 100.0% | no | T•• K•••• 2• S••• L• |
| Feb 21, 2024 | $13.8M | 23 | $0 | 100.0% | no | T•• K•••• 2• S••• L• |
| Mar 20, 2023 | $10.5M | 23 | $0 | 100.0% | no | T•• K•••• 2• S••• L• |
| Mar 14, 2022 | $8.4M | 23 | $0 | 100.0% | no | T•• K•••• 2• S••• L• |