DFX Intelligence
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advised by M••• P•••• C•••••• L••
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 27, 2024 | $17.4M | 27 | $50,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| 100.0% |
| yes |
| M••• P•••• A••••••••• F••• I•• L••• |
| Mar 30, 2023 | $12.6M | 27 | $50,000 | 100.0% | yes | M••• P•••• A••••••••• F••• I•• L••• |
| Mar 29, 2022 | $2.7M | 27 | $50,000 | 100.0% | yes | M••• P•••• A••••••••• F••• I•• L••• |
| Mar 30, 2021 | $0 | 27 | $50,000 | 100.0% | yes | M••• P•••• A••••••••• F••• I•• L••• |