DFX Intelligence
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advised by R•••••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 8, 2026 | $33.5M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $1.0M |
| 0.0% |
| n/a |
| R•••••••• P••••••• C•••••• L• |
| Mar 29, 2024 | $38.9M | 2 | $1.0M | 0.0% | yes | R•••••••• P••••••• C•••••• L• |
| May 22, 2023 | $29.8M | 2 | $1.0M | 0.0% | yes | R•••••••• P••••••• C•••••• L• |
| Mar 27, 2023 | $29.8M | 2 | $1.0M | 0.0% | yes | R•••••••• P••••••• C•••••• L• |
| Dec 20, 2022 | $30.2M | 2 | $1.0M | 0.0% | yes | R•••••••• P••••••• C•••••• L• |
| Nov 29, 2022 | $30.2M | 2 | $1.0M | 0.0% | yes | R•••••••• P••••••• C•••••• L• |
| Sep 15, 2022 | $30.2M | 2 | $1.0M | 0.0% | yes | R•••••••• P••••••• C•••••• L• |
| May 24, 2022 | $30.2M | 2 | $1.0M | 0.0% | yes | R•••••••• P••••••• C•••••• L• |
| Mar 30, 2022 | $30.2M | 2 | $1.0M | 0.0% | yes | R•••••••• P••••••• C•••••• L• |
| Aug 25, 2021 | $97.0M | 7 | $1.0M | 4500.0% | yes | R•••••••• P••••••• C•••••• L• |
| Jan 6, 2021 | $97.0M | 7 | $1.0M | 4500.0% | yes | R•••••••• P••••••• C•••••• L• |