DFX Intelligence
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advised by T•• A••••• G•••••
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 |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | $286M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 100.0% |
| n/a |
| A• R••••• V•••• F••• X• •••• L••• |
| Nov 26, 2024 | $328M | 9 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Sep 27, 2024 | $328M | 9 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Aug 27, 2024 | $328M | 9 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| May 30, 2024 | $328M | 9 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Mar 28, 2024 | $328M | 9 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Feb 26, 2024 | $316M | 7 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Dec 1, 2023 | $316M | 7 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Nov 3, 2023 | $316M | 7 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Oct 11, 2023 | $316M | 7 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Oct 10, 2023 | $316M | 7 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Aug 25, 2023 | $316M | 7 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| May 25, 2023 | $316M | 7 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Mar 31, 2023 | $316M | 7 | $5.0M | 100.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Feb 27, 2023 | $100M | 2 | $5.0M | 0.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Nov 23, 2022 | $100M | 2 | $5.0M | 0.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| Aug 24, 2022 | $100M | 2 | $5.0M | 0.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| May 27, 2022 | $100M | 2 | $5.0M | 0.0% | yes | A• R••••• V•••• F••• X• •••• L••• |
| May 25, 2022 | $100M | 2 | $5.0M | 0.0% | yes | A• R••••• V•••• F••• X• •••• L••• |