DFX Intelligence
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advised by W••••••/P•••••••, LLC
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 3, 2024 | $812M | 220 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | SANTA CLARA | California | United States | no | n/a |
| 200.0% |
| yes |
| W••••••••• P••••••• I•• L• |
| Mar 28, 2024 | $802M | 220 | $0 | 200.0% | yes | W••••••••• P••••••• I•• L• |
| May 3, 2023 | $775M | 220 | $0 | 200.0% | yes | W••••••••• P••••••• I•• L• |
| Mar 30, 2023 | $822M | 220 | $0 | 200.0% | yes | W••••••••• P••••••• I•• L• |
| Oct 10, 2022 | $778M | 220 | $0 | 200.0% | yes | W••••••••• P••••••• I•• L• |
| Sep 16, 2022 | $778M | 220 | $0 | 200.0% | yes | W••••••••• P••••••• I•• L• |
| Mar 31, 2022 | $778M | 220 | $0 | 200.0% | yes | W••••••••• P••••••• I•• L• |
| Mar 30, 2021 | $227M | 16 | $1.0M | 500.0% | yes | W••••••••• P••••••• I•• L• |
| Jun 15, 2020 | $0 | 0 | $1.0M | 0.0% | yes | W••••••••• P••••••• I•• L•• |