DFX Intelligence
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advised by S••••• L••••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 17, 2026 | $652,670 | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 1800.0% |
| n/a |
| S• L• I• L• |
| Aug 20, 2024 | $715,254 | 5 | $0 | 1800.0% | yes | S• L• I• L• |
| Mar 26, 2024 | $715,254 | 5 | $0 | 1800.0% | yes | S• L• I• L• |
| Sep 8, 2023 | $527,334 | 0 | $0 | 0.0% | yes | S• L• I• L• |
| Aug 10, 2023 | $527,334 | 0 | $0 | 0.0% | yes | S• L• I• L• |
| Jul 26, 2023 | $527,334 | 0 | $0 | 0.0% | yes | S• L• I• L• |
| Jul 25, 2023 | $527,334 | 0 | $0 | 0.0% | yes | S• L• I• L• |
| Mar 30, 2023 | $527,334 | 0 | $0 | 0.0% | yes | S• L• I• L• |
| Dec 1, 2022 | $850,000 | 0 | $0 | 0.0% | yes | S• L• I• L• |
| Jun 28, 2022 | $850,000 | 0 | $0 | 0.0% | yes | S• L• I• L• |
| Mar 31, 2022 | $850,000 | 0 | $0 | 0.0% | yes | S• L• I• L• |