DFX Intelligence
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advised by V••• C••••••• L•
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $452M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| T•••• C•••••• B••• | T•••• C•••••• B•••• N••• | Richardson | Texas | United States | no | n/a |
| $500,000 |
| 10000.0% |
| n/a |
| V••• V•••• M••••• F•••• L• |
| Dec 5, 2024 | $422M | 4 | $500,000 | 10000.0% | yes | V••• V•••• M••••• F•••• L• |
| Jul 2, 2024 | $422M | 4 | $500,000 | 10000.0% | yes | V••• V•••• M••••• F•••• L• |
| Jun 12, 2024 | $422M | 4 | $500,000 | 10000.0% | yes | V••• V•••• M••••• F•••• L• |
| Mar 26, 2024 | $38,764 | 4 | $500,000 | 10000.0% | yes | V••• V•••• M••••• F•••• L• |
| Aug 9, 2023 | $302M | 4 | $500,000 | 10000.0% | yes | V••• V•••• M••••• F•••• L• |
| Mar 28, 2023 | $302M | 4 | $500,000 | 10000.0% | yes | V••• V•••• M••••• F•••• L• |
| Mar 16, 2022 | $207M | 4 | $500,000 | 10000.0% | yes | V••• V•••• M••••• F•••• L• |
| Jun 8, 2021 | $191M | 4 | $500,000 | 10000.0% | yes | V••• V•••• M••••• F•••• L• |
| Mar 24, 2021 | $191M | 4 | $500,000 | 10000.0% | yes | V••• V•••• M••••• F•••• L• |
| Sep 17, 2020 | $145M | 60 | $500,000 | 400.0% | yes | V••• V•••• M••••• F•••• L• |
| Aug 18, 2020 | $145M | 60 | $500,000 | 400.0% | yes | V••• V•••• M••••• F•••• L• |
| Aug 13, 2020 | $145M | 60 | $500,000 | 400.0% | yes | V••• V•••• M••••• F•••• L• |
| Mar 30, 2020 | $145M | 60 | $500,000 | 400.0% | yes | V••• V•••• M••••• F•••• L• |