DFX Intelligence
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advised by R••••• CAPITAL
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 10000.0% |
| yes |
| R••••• F•••••• F•••• L• |
| Mar 30, 2023 | $5.5M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L• |
| Mar 31, 2022 | $7.2M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L• |
| Mar 31, 2021 | $39.2M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L• |
| Mar 26, 2020 | $57.7M | 1 | $0 | 0.0% | yes | R••••• F•••••• F•••• L• |
| Mar 29, 2019 | $62.3M | 1 | $7.2M | 0.0% | yes | R••••• F•••••• F•••• L• |
| May 14, 2018 | $62.4M | 1 | $7.2M | 0.0% | yes | R••••• F•••••• F•••• L••• |
| Mar 26, 2018 | $62.4M | 1 | $7.2M | 0.0% | yes | R••••• F•••••• F•••• L••• |
| Sep 20, 2017 | $30.9M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L••• |
| Mar 30, 2017 | $30.5M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L••• |
| Mar 30, 2016 | $29.0M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L••• |
| Mar 25, 2015 | $16.7M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L••• |
| Mar 18, 2014 | $6.3M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L••• |
| Apr 1, 2013 | $7.1M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L••• |
| Sep 17, 2012 | $7.2M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L••• |
| Aug 30, 2012 | $7.2M | 1 | $0 | 10000.0% | yes | R••••• F•••••• F•••• L••• |