DFX Intelligence
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advised by J••• M••••• P•••••• I••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••• U•••• B•••• N••• | M••• U•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $21.6M |
| 18 |
| $250,000 |
| 0.0% |
| n/a |
| P•••••••• S••••• C•• L• |
| Dec 18, 2024 | $21.3M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Nov 8, 2024 | $21.3M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Sep 20, 2024 | $21.3M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Jul 19, 2024 | $21.3M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Mar 28, 2024 | $21.3M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Jan 19, 2024 | $14.6M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Dec 8, 2023 | $14.6M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Jun 9, 2023 | $14.6M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Mar 30, 2023 | $14.6M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Mar 30, 2023 | $14.6M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Nov 4, 2022 | $22.5M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Oct 14, 2022 | $22.5M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Mar 30, 2022 | $22.5M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Dec 10, 2021 | $17.1M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Nov 1, 2021 | $17.1M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Oct 7, 2021 | $17.1M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Sep 30, 2021 | $17.1M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Sep 17, 2021 | $17.1M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Mar 30, 2021 | $17.1M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Mar 30, 2021 | $17.1M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Feb 16, 2021 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Nov 30, 2020 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Oct 30, 2020 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Oct 23, 2020 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Sep 15, 2020 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Sep 11, 2020 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Aug 18, 2020 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Aug 18, 2020 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Jun 23, 2020 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Mar 30, 2020 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |
| Mar 30, 2020 | $17.9M | 18 | $250,000 | 400.0% | yes | P•••••••• S••••• C•• L• |