DFX Intelligence
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advised by 1•• V••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 15, 2026 | $597M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• S••••••••• L•• | C•••• S••••••••• L•• | SAN FRANCISCO | California | United States | no | 8-69701 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| $1.0M |
| 2400.0% |
| n/a |
| 1•• V••••••• I•• L• |
| Mar 28, 2024 | $163M | 73 | $1.0M | 2200.0% | yes | 1•• V••••••• I•• L• |
| Mar 24, 2023 | $168M | 73 | $1.0M | 2200.0% | yes | 1•• V••••••• I•• L• |
| Dec 5, 2022 | $145M | 73 | $1.0M | 2200.0% | yes | 1•• V••••••• I•• L• |
| Mar 25, 2022 | $145M | 73 | $1.0M | 2200.0% | yes | 1•• V••••••• I•• L• |
| May 21, 2021 | $181M | 73 | $1.0M | 1300.0% | yes | 1•• V••••••• I•• L• |
| Mar 29, 2021 | $181M | 73 | $1.0M | 1300.0% | yes | 1•• V••••••• I•• L• |
| May 20, 2020 | $149M | 73 | $1.0M | 200.0% | yes | 1•• V••••••• I•• L• |
| Mar 25, 2020 | $149M | 73 | $1.0M | 200.0% | yes | 1•• V••••••• I•• L• |
| May 29, 2019 | $138M | 73 | $1.0M | 200.0% | yes | 1•• V••••••• I•• L• |
| Mar 19, 2019 | $138M | 73 | $1.0M | 200.0% | yes | 1•• V••••••• I•• L• |
| Mar 27, 2018 | $139M | 73 | $1.0M | 100.0% | yes | 1•• V••••••• I•• L• |
| Mar 31, 2017 | $128M | 72 | $1.0M | 100.0% | yes | 1•• V••••••• I•• L• |
| Mar 10, 2016 | $132M | 72 | $1.0M | 100.0% | yes | 1•• V••••••• I•• L• |
| Oct 27, 2015 | $133M | 72 | $1.0M | 200.0% | yes | 1•• V••••••• I•• L• |
| Jun 22, 2015 | $133M | 72 | $1.0M | 200.0% | yes | 1•• V••••••• I•• L• |
| Jun 15, 2015 | $133M | 72 | $1.0M | 200.0% | yes | 1•• V••••••• I•• L• |
| Mar 31, 2015 | $42.4M | 72 | $1.0M | 200.0% | yes | 1•• V••••••• I•• L• |
| Apr 3, 2014 | $73.3M | 25 | $1.0M | 0.0% | yes | 1•• V••••••• I•• L• |
| Mar 14, 2014 | $73.3M | 25 | $1.0M | 0.0% | yes | 1•• V••••••• I•• L• |