DFX Intelligence
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advised by O•••• C••••••
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 19, 2026 | $36.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•• | P•• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| n/a |
| O•• S••••• L••• V• L•• |
| Jul 3, 2024 | $38.8M | 37 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Apr 29, 2024 | $38.8M | 37 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Mar 29, 2024 | $38.8M | 37 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Jul 20, 2023 | $41.9M | 37 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Mar 30, 2023 | $41.9M | 37 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Sep 19, 2022 | $54.8M | 37 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Mar 30, 2022 | $54.8M | 37 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Aug 16, 2021 | $49.7M | 38 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Mar 31, 2021 | $49.7M | 38 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Jun 30, 2020 | $35.9M | 39 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Mar 25, 2020 | $35.9M | 39 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Dec 26, 2019 | $33.6M | 39 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Mar 29, 2019 | $33.6M | 39 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| May 10, 2018 | $34.0M | 39 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |
| Mar 29, 2018 | $34.0M | 39 | $1.0M | 0.0% | yes | O•• S••••• L••• V• L•• |