DFX Intelligence
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advised by C••••• FUND MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $240M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Austin | Texas | United States | no | n/a |
| $1.0M |
| 200.0% |
| yes |
| C••••• E••••• F••• I• L• |
| Mar 28, 2024 | $240M | 32 | $1.0M | 200.0% | yes | C••••• E••••• F••• I• L• |
| May 10, 2023 | $316M | 32 | $1.0M | 200.0% | yes | C••••• E••••• F••• I• L• |
| Mar 30, 2023 | $316M | 32 | $1.0M | 200.0% | yes | C••••• E••••• F••• I• L• |
| Sep 7, 2022 | $322M | 32 | $1.0M | 200.0% | yes | C••••• E••••• F••• I• L• |
| Jun 23, 2022 | $322M | 32 | $1.0M | 200.0% | yes | C••••• E••••• F••• I• L• |
| Mar 31, 2022 | $322M | 32 | $1.0M | 200.0% | yes | C••••• E••••• F••• I• L• |
| Aug 13, 2021 | $318M | 31 | $1.0M | 200.0% | yes | C••••• E••••• F••• I• L• |
| Jun 7, 2021 | $318M | 31 | $1.0M | 200.0% | yes | C••••• E••••• F••• I• L• |
| Mar 22, 2021 | $305M | 31 | $1.0M | 200.0% | yes | C••••• E••••• F••• I• L• |
| Mar 30, 2020 | $304M | 31 | $1.0M | 200.0% | yes | C••••• E••••• F••• I• L• |
| Jan 2, 2020 | $130M | 28 | $1.0M | 300.0% | yes | C••••• E••••• F••• I• L• |
| Jun 26, 2019 | $130M | 28 | $1.0M | 300.0% | yes | C••••• E••••• F••• I• L• |
| Mar 26, 2019 | $147M | 14 | $1.0M | 300.0% | yes | C••••• E••••• F••• I• L• |
| Jul 5, 2018 | $54.1M | 3 | $1.0M | 900.0% | yes | C••••• E••••• F••• I• L• |
| May 24, 2018 | $54.1M | 3 | $1.0M | 900.0% | yes | C••••• E••••• F••• I• L• |
| Mar 26, 2018 | $54.1M | 3 | $1.0M | 900.0% | yes | C••••• E••••• F••• I• L• |
| May 2, 2017 | $55.0M | 3 | $1.0M | 900.0% | no | C••••• E••••• F••• I• L• |
| Apr 21, 2017 | $55.0M | 3 | $1.0M | 900.0% | no | C••••• E••••• F••• I• L• |