DFX Intelligence
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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 2, 2025 | $4.0M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | B•• M••••• | Boston | Massachusetts | United States | no | n/a |
| W•••• F•••• B••• | W•••• F•••• B••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| n/a |
| N• P••••••• I••• L• |
| May 30, 2024 | $4.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Apr 13, 2023 | $4.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Feb 1, 2022 | $4.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Mar 31, 2021 | $4.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Apr 2, 2020 | $4.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Jul 2, 2019 | $4.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Jun 26, 2018 | $4.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Mar 26, 2018 | $4.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Mar 30, 2017 | $3.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Mar 22, 2016 | $3.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Mar 30, 2015 | $3.0M | 3 | $1.0M | 0.0% | yes | N• P••••••• I••• L• |
| Mar 28, 2014 | $33.0M | 3 | $5.0M | 0.0% | yes | N• P••••••• I••• L• |
| Apr 1, 2013 | $36.0M | 3 | $5.0M | 0.0% | yes | N• P••••••• I••• L• |
| Mar 30, 2012 | $35.0M | 3 | $5.0M | 0.0% | yes | N• P••••••• I••• L• |