DFX Intelligence
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advised by P•••••• C••••••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $20.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••••••• D•••••• B••• N••• | A•••••••• D•••••• B••• N••• | SIOUX FALLS | South Dakota | United States | no | n/a |
| B•••• T•••• C•••••• I••• | B•••• T•••• C•••••• I••• | PALO ALTO | California | United States | no | n/a |
| C••••••• T•••• C•••••• L•• | C••••••• T•••• C•••••• L•• | NEW YORK |
| 65 |
| $200,000 |
| 400.0% |
| n/a |
| P•••••• E••••••••• T•••• F••• I• L• |
| Nov 25, 2024 | $26.4M | 90 | $200,000 | 300.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| Sep 30, 2024 | $26.4M | 90 | $200,000 | 300.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| Aug 28, 2024 | $26.4M | 90 | $200,000 | 300.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| May 28, 2024 | $26.4M | 90 | $200,000 | 300.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| Mar 29, 2024 | $26.4M | 90 | $200,000 | 300.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| May 2, 2023 | $24.3M | 90 | $200,000 | 2600.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| Apr 27, 2023 | $24.3M | 90 | $200,000 | 2600.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| Mar 31, 2023 | $24.3M | 90 | $200,000 | 2600.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| Feb 3, 2023 | $119M | 95 | $200,000 | 400.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| Jan 27, 2023 | $119M | 95 | $200,000 | 400.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| Oct 14, 2022 | $119M | 95 | $200,000 | 400.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| Mar 31, 2022 | $119M | 95 | $200,000 | 400.0% | yes | P•••••• E••••••••• T•••• F••• I• L• |
| Apr 5, 2021 | $21.5M | 61 | $200,000 | 0.0% | yes | P•••••• I•• F••• I• L• |
| Apr 5, 2021 | $21.5M | 61 | $200,000 | 0.0% | yes | P•••••• I•• F••• I• L• |
| Mar 31, 2021 | $21.5M | 61 | $200,000 | 0.0% | yes | P•••••• I•• F••• I• L• |
| Jun 30, 2020 | $4.7M | 70 | $200,000 | 0.0% | yes | P•••••• I•• F••• I• L• |
| Mar 30, 2020 | $4.7M | 70 | $200,000 | 0.0% | yes | P•••••• I•• F••• I• L• |
| Mar 31, 2019 | $6.4M | 73 | $200,000 | 0.0% | yes | P•••••• I•• F••• I• L• |
| May 23, 2018 | $11.5M | 73 | $200,000 | 0.0% | yes | P•••••• I•• F••• I• L• |
| May 16, 2018 | $11.5M | 73 | $200,000 | 0.0% | yes | P•••••• I•• F••• I• L• |
| New York |
| United States |
| no |
| n/a |
| F•••• T•••• | F•••• T•••• B••• | Cincinnati | Ohio | United States | no | n/a |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |