DFX Intelligence
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advised by W••••••• A••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2026 | $427M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| $250,000 |
| 5100.0% |
| n/a |
| W••••••• C•• I•• L•• |
| Dec 20, 2024 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |
| May 15, 2024 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |
| Mar 28, 2024 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |
| Jul 28, 2023 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |
| Jun 12, 2023 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |
| Mar 31, 2023 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |
| Feb 14, 2023 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |
| Jan 25, 2023 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |
| Jun 1, 2022 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |
| Mar 31, 2022 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |
| Feb 28, 2022 | $423M | 2 | $250,000 | 10000.0% | no | W••••••• C•• I•• L•• |