DFX Intelligence
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advised by M••••• P•••••••
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 26, 2026 | $2.3B | 52 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | Boston | Massachusetts | United States | no | 8-15869 |
| 100.0% |
| n/a |
| F••• Y• |
| Mar 28, 2024 | $1.5B | 52 | $0 | 100.0% | yes | F••• Y• |
| Mar 21, 2023 | $1.6B | 52 | $0 | 100.0% | yes | F••• Y• |
| Mar 15, 2022 | $1.8B | 52 | $0 | 100.0% | yes | F••• Y• |
| Mar 24, 2021 | $610M | 52 | $0 | 100.0% | yes | F••• Y• |
| Mar 25, 2020 | $459M | 52 | $0 | 100.0% | yes | F••• Y• |
| Mar 25, 2019 | $450M | 52 | $0 | 100.0% | yes | F••• Y• |