DFX Intelligence
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advised by P••••• M••••••••• 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 26, 2026 | $88.3M | 139 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 200.0% |
| n/a |
| P••••• F••• I• L••• |
| Mar 8, 2024 | $85.9M | 138 | $20,000 | 200.0% | yes | P••••• F••• I• L••• |
| Mar 27, 2023 | $87.8M | 138 | $20,000 | 200.0% | yes | P••••• F••• I• L••• |
| Sep 20, 2022 | $89.8M | 138 | $25,000 | 200.0% | yes | P••••• F••• I• L••• |
| May 20, 2022 | $91.0M | 138 | $0 | 100.0% | yes | P••••• F••• I• L••• |
| May 20, 2022 | $91.0M | 138 | $0 | 100.0% | yes | P••••• F••• I• L••• |
| Mar 18, 2022 | $91.0M | 138 | $0 | 100.0% | yes | P••••• F••• I• L••• |
| Aug 12, 2021 | $43.6M | 104 | $0 | 100.0% | no | P••••• F••• I• L••• |