DFX Intelligence
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advised by I•••••• PRIVATE CAPITAL, INC.
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $398M | 286 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| I•••••• V•••••• A•••• F••• I•• L••• |
| Oct 23, 2024 | $398M | 286 | $10.0M | 0.0% | yes | I•••••• V•••••• A•••• F••• I•• L••• |
| Aug 8, 2024 | $398M | 286 | $10.0M | 0.0% | yes | I•••••• V•••••• A•••• F••• I•• L••• |
| Mar 26, 2024 | $398M | 286 | $10.0M | 0.0% | yes | I•••••• V•••••• A•••• F••• I•• L••• |
| May 10, 2023 | $416M | 286 | $10.0M | 0.0% | yes | I•••••• V•••••• A•••• F••• I•• L••• |
| Mar 29, 2023 | $416M | 286 | $10.0M | 0.0% | yes | I•••••• V•••••• A•••• F••• I•• L••• |
| Dec 21, 2022 | $205M | 19 | $10.0M | 0.0% | yes | I•••••• V•••••• A•••• F••• I•• L••• |
| Sep 21, 2022 | $205M | 19 | $10.0M | 0.0% | yes | I•••••• V•••••• A•••• F••• I•• L••• |
| Mar 28, 2022 | $205M | 19 | $10.0M | 0.0% | yes | I•••••• V•••••• A•••• F••• I•• L••• |
| Jun 29, 2021 | $76.4M | 5 | $10.0M | 4600.0% | yes | I•••••• V•••••• A•••• F••• I•• L••• |
| Mar 31, 2021 | $76.4M | 5 | $10.0M | 4600.0% | yes | I•••••• V•••••• A•••• F••• I•• L••• |