DFX Intelligence
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advised by A••••• INVESTMENT PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $311M | 108 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UMB BANK, NA | UMB BANK, NA | KANSAS CITY | Missouri | United States | no | n/a |
| 100.0% |
| yes |
| A••••• R••• A••••• V• L••• |
| Sep 21, 2023 | $351M | 108 | $1.0M | 100.0% | yes | A••••• R••• A••••• V• L••• |
| Jun 8, 2023 | $343M | 108 | $1.0M | 100.0% | yes | A••••• R••• A••••• V• L••• |
| Sep 22, 2022 | $343M | 108 | $1.0M | 100.0% | yes | A••••• R••• A••••• V• L••• |
| Sep 28, 2021 | $313M | 108 | $1.0M | 100.0% | yes | A••••• R••• A••••• V• L••• |
| Sep 28, 2020 | $279M | 108 | $1.0M | 100.0% | yes | A••••• R••• A••••• V• L••• |
| Sep 26, 2019 | $200M | 108 | $1.0M | 100.0% | yes | A••••• R••• A••••• V• L••• |
| May 30, 2019 | $145M | 85 | $1.0M | 0.0% | yes | A••••• R••• A••••• V• L••• |
| Sep 27, 2018 | $145M | 85 | $1.0M | 0.0% | yes | A••••• R••• A••••• V• L••• |