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 |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | $6.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• B•••••••• S••••••• L•• | F••••••• B•••••••• S••••••• L•• | Smithfield | Rhode Island | United States | no | 8-23292 |
| J••••••• C•••• | J••••••• C•••• | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 300.0% |
| n/a |
| B••••••••• V••••••• T••• L••• |
| Sep 5, 2024 | $7.0M | 28 | $250,000 | 300.0% | yes | B••••••••• V••••••• T••• L••• |
| Mar 29, 2024 | $7.0M | 28 | $250,000 | 300.0% | yes | B••••••••• V••••••• T••• L••• |
| Sep 18, 2023 | $7.2M | 28 | $250,000 | 300.0% | yes | B••••••••• V••••••• T••• L••• |
| Mar 29, 2023 | $7.2M | 28 | $250,000 | 300.0% | yes | B••••••••• V••••••• T••• L••• |
| Mar 28, 2023 | $7.2M | 28 | $250,000 | 300.0% | yes | B••••••••• V••••••• T••• L••• |
| Nov 2, 2022 | $7.2M | 28 | $250,000 | 300.0% | yes | B••••••••• V••••••• T••• L••• |
| Mar 31, 2022 | $7.2M | 28 | $250,000 | 300.0% | yes | B••••••••• V••••••• T••• L••• |
| Jul 9, 2021 | $3.4M | 27 | $250,000 | 400.0% | yes | B••••••••• V••••••• T••• L••• |
| Mar 31, 2021 | $3.4M | 27 | $250,000 | 400.0% | yes | B••••••••• V••••••• T••• L••• |
| Sep 11, 2020 | $2.7M | 27 | $250,000 | 500.0% | yes | B••••••••• V••••••• T••• L••• |
| Jun 24, 2020 | $2.7M | 27 | $250,000 | 500.0% | yes | B••••••••• V••••••• T••• L••• |
| May 14, 2020 | $2.7M | 27 | $250,000 | 500.0% | yes | B••••••••• V••••••• T••• L••• |
| Jun 12, 2019 | $1.3M | 23 | $250,000 | 500.0% | yes | B••••••••• V••••••• T••• L••• |
| Mar 21, 2019 | $1.3M | 23 | $250,000 | 500.0% | yes | B••••••••• V••••••• T••• L••• |