DFX Intelligence
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advised by V••• PARTNERS INVESTIMENTOS LTDA.
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 22, 2024 | $4.1M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO FUND SERVICES (USA) INC. | CITCO FUND SERVICES (USA) INC. | JERSEY CITY | New Jersey | United States | no | n/a |
| 8600.0% |
| yes |
| V••• P••••••• S•••••• I••••••••• F••• I• L•• |
| Jun 6, 2023 | $3.6M | 4 | $0 | 8200.0% | yes | V••• P••••••• S•••••• I••••••••• F••• I• L•• |
| Apr 24, 2023 | $3.6M | 4 | $0 | 8200.0% | yes | V••• P••••••• S•••••• I••••••••• F••• I• L•• |
| Mar 27, 2023 | $3.6M | 4 | $0 | 8200.0% | yes | V••• P••••••• S•••••• I••••••••• F••• I• L•• |
| Jun 23, 2022 | $3.8M | 4 | $0 | 8200.0% | yes | V••• P••••••• S•••••• I••••••••• F••• I• L•• |
| Mar 16, 2022 | $3.8M | 4 | $0 | 8200.0% | yes | V••• P••••••• S•••••• I••••••••• F••• I• L•• |