DFX Intelligence
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advised by O•••• C••••••
Cayman Islands
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 19, 2026 | $12.1M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•• | P•• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| n/a |
| O•• V••••• I•• S••••••••• P•••••••• |
| Jul 3, 2024 | $29.6M | 16 | $1.0M | 0.0% | yes | O•• V••••• I•• S••••••••• P•••••••• |
| Apr 29, 2024 | $29.6M | 16 | $1.0M | 0.0% | yes | O•• V••••• I•• S••••••••• P•••••••• |
| Mar 29, 2024 | $29.6M | 16 | $1.0M | 0.0% | yes | O•• V••••• I•• S••••••••• P•••••••• |
| Jul 20, 2023 | $29.6M | 16 | $1.0M | 0.0% | yes | O•• V••••• I•• S••••••••• P•••••••• |
| Mar 30, 2023 | $29.6M | 16 | $1.0M | 0.0% | yes | O•• V••••• I•• S••••••••• P•••••••• |
| Sep 19, 2022 | $29.4M | 16 | $1.0M | 0.0% | yes | O•• V••••• I•• S••••••••• P•••••••• |
| Mar 30, 2022 | $29.4M | 16 | $1.0M | 0.0% | yes | O•• V••••• I•• S••••••••• P•••••••• |
| Aug 16, 2021 | $31.4M | 16 | $1.0M | 0.0% | yes | O•• V••••• I•• S••••••••• P•••••••• |
| Mar 31, 2021 | $31.4M | 16 | $1.0M | 0.0% | yes | O•• V••••• I•• S••••••••• P•••••••• |