DFX Intelligence
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advised by N••• E••••• 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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $105M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• C••••••• B••• | F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 200.0% |
| yes |
| N••• A• S••• L• |
| Aug 13, 2024 | $105M | 22 | $0 | 200.0% | yes | N••• A• S••• L• |
| May 1, 2024 | $105M | 22 | $0 | 200.0% | yes | N••• A• S••• L• |
| Mar 28, 2024 | $105M | 22 | $0 | 200.0% | yes | N••• A• S••• L• |
| May 12, 2023 | $68.1M | 22 | $0 | 200.0% | yes | N••• A• S••• L• |
| Mar 31, 2023 | $68.1M | 22 | $0 | 200.0% | yes | N••• A• S••• L• |
| Jun 30, 2022 | $63.5M | 22 | $0 | 200.0% | yes | N••• A• S••• L• |
| May 6, 2022 | $63.5M | 22 | $0 | 200.0% | yes | N••• A• S••• L• |
| Mar 31, 2022 | $63.5M | 22 | $0 | 200.0% | yes | N••• A• S••• L• |
| Nov 19, 2021 | $62.7M | 78 | $0 | 200.0% | yes | N••• A• S••• L• |