DFX Intelligence
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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 30, 2022 | $9.1M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••• D•••• ••••••••• L•••••• | A•••• D•••• ••••••••• L•••••• | ST PETER PORT | n/a | Guernsey | no | n/a |
| 0.0% |
| yes |
| V•••••••• G••••• I• L• |
| Mar 31, 2021 | $9.1M | 43 | $1.0M | 0.0% | yes | V•••••••• G••••• I• L• |
| Mar 27, 2020 | $11.6M | 43 | $1.0M | 0.0% | yes | V•••••••• G••••• I• L• |
| Nov 19, 2019 | $26.5M | 43 | $1.0M | 0.0% | yes | V•••••••• G••••• I• L• |
| Mar 28, 2019 | $26.5M | 43 | $1.0M | 0.0% | yes | V•••••••• G••••• I• L• |
| Jan 2, 2019 | $24.9M | 43 | $1.0M | 0.0% | yes | V•••••••• G••••• I• L• |
| Sep 28, 2018 | $24.9M | 43 | $1.0M | 0.0% | yes | V•••••••• G••••• I• L• |
| Sep 26, 2018 | $24.9M | 43 | $1.0M | 0.0% | yes | V•••••••• G••••• I• L• |
| Mar 28, 2018 | $24.9M | 43 | $1.0M | 0.0% | yes | V•••••••• G••••• I• L• |