DFX Intelligence
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advised by J•• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | $664M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B••• | C••••••• B••• | MENLO PARK | California | United States | no | n/a |
| 400.0% |
| n/a |
| J•• E••••• F••• I•••• L••• |
| Mar 28, 2024 | $552M | 50 | $150,000 | 400.0% | yes | J•• E••••• F••• I•••• L••• |
| Mar 22, 2023 | $625M | 49 | $150,000 | 400.0% | yes | J•• E••••• F••• I•••• L••• |
| Apr 22, 2022 | $678M | 47 | $150,000 | 400.0% | yes | J•• E••••• F••• I•••• L••• |
| Mar 25, 2022 | $678M | 47 | $150,000 | 400.0% | yes | J•• E••••• F••• I•••• L••• |
| Nov 1, 2021 | $598M | 47 | $150,000 | 400.0% | yes | J•• E••••• F••• I•••• L••• |
| Mar 16, 2021 | $598M | 47 | $150,000 | 400.0% | yes | J•• E••••• F••• I•••• L••• |
| Mar 12, 2020 | $509M | 47 | $150,000 | 400.0% | yes | J•• E••••• F••• I•••• L••• |
| Mar 21, 2019 | $440M | 47 | $150,000 | 400.0% | yes | J•• E••••• F••• I•••• L••• |