DFX Intelligence
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advised by VENTURE INVESTMENT ASSOCIATES
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, 2024 | $4.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Newark | Delaware | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| V•• V••• O••••••• F••••• L•• |
| Mar 25, 2024 | $4.8M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Aug 22, 2023 | $4.9M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Mar 31, 2023 | $4.9M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Dec 13, 2022 | $5.0M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Mar 30, 2022 | $5.0M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Sep 7, 2021 | $4.8M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Mar 19, 2021 | $4.8M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Mar 5, 2020 | $6.8M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Jul 18, 2019 | $12.0M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Mar 11, 2019 | $12.0M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Jun 29, 2018 | $20.6M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Mar 22, 2018 | $20.6M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Jul 10, 2017 | $25.6M | 6 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Mar 29, 2017 | $25.6M | 6 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Jul 11, 2016 | $27.8M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |
| Mar 8, 2016 | $27.8M | 5 | $1.0M | 0.0% | yes | V•• V••• O••••••• F••••• L•• |