DFX Intelligence
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advised by I••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | n/a |
| $365,665 |
| 23 |
| $25,000 |
| 100.0% |
| n/a |
| I•• E•••• A•• R•• L••• |
| Oct 23, 2024 | $4.0M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L••• |
| Oct 3, 2024 | $4.0M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L••• |
| Jul 17, 2024 | $4.0M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L••• |
| Mar 27, 2024 | $4.0M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L••• |
| Nov 29, 2023 | $54.6M | 21 | $25,000 | 0.0% | yes | I•• E•••• A•• R•• L••• |
| Jul 31, 2023 | $54.6M | 21 | $25,000 | 0.0% | yes | I•• E•••• A•• R•• L••• |
| Jun 1, 2023 | $54.6M | 21 | $25,000 | 0.0% | yes | I•• E•••• A•• R•• L••• |
| Mar 29, 2023 | $54.6M | 21 | $25,000 | 0.0% | yes | I•• E•••• A•• R•• L••• |
| Aug 25, 2022 | $59.2M | 21 | $25,000 | 0.0% | yes | I•• E•••• A•• R•• L••• |
| Apr 27, 2022 | $59.2M | 21 | $25,000 | 0.0% | yes | I•• E•••• A•• R•• L••• |
| Mar 30, 2022 | $59.2M | 21 | $25,000 | 0.0% | yes | I•• E•••• A•• R•• L••• |
| Dec 17, 2021 | $55.8M | 21 | $25,000 | 0.0% | yes | I•• E•••• A•• R•• L••• |
| Mar 30, 2021 | $55.8M | 21 | $25,000 | 0.0% | yes | I•• E•••• A•• R•• L••• |
| Nov 19, 2020 | $39.4M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Jun 30, 2020 | $39.4M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Apr 28, 2020 | $39.4M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Mar 30, 2020 | $39.4M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Mar 2, 2020 | $49.6M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Jul 3, 2019 | $49.6M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Apr 30, 2019 | $49.6M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Mar 28, 2019 | $49.6M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| May 18, 2018 | $40.5M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Apr 27, 2018 | $40.5M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Mar 29, 2018 | $40.5M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Sep 15, 2017 | $40.8M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| May 3, 2017 | $40.8M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Mar 31, 2017 | $40.5M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Mar 30, 2017 | $40.5M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Jul 26, 2016 | $45.1M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Apr 29, 2016 | $45.1M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |
| Mar 29, 2016 | $45.1M | 22 | $25,000 | 100.0% | yes | I•• E•••• A•• R•• L• |