DFX Intelligence
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advised by 1•• V••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $525M |
| $10,000 |
| 1700.0% |
| yes |
| 1•• H••••••• V• L•• |
| Mar 24, 2023 | $417M | 62 | $10,000 | 1700.0% | yes | 1•• H••••••• V• L•• |
| Dec 5, 2022 | $303M | 62 | $10,000 | 1800.0% | yes | 1•• H••••••• V• L•• |
| Mar 25, 2022 | $303M | 62 | $10,000 | 1800.0% | yes | 1•• H••••••• V• L•• |
| May 21, 2021 | $146M | 62 | $10,000 | 1700.0% | yes | 1•• H••••••• V• L•• |
| Mar 29, 2021 | $146M | 62 | $10,000 | 1700.0% | yes | 1•• H••••••• V• L•• |
| May 20, 2020 | $116M | 62 | $10,000 | 1600.0% | yes | 1•• H••••••• V• L•• |
| Mar 25, 2020 | $116M | 62 | $10,000 | 1600.0% | yes | 1•• H••••••• V• L•• |
| May 29, 2019 | $101M | 63 | $10,000 | 1500.0% | yes | 1•• H••••••• V• L•• |
| Mar 19, 2019 | $101M | 63 | $10,000 | 1500.0% | yes | 1•• H••••••• V• L•• |
| Mar 27, 2018 | $73.4M | 52 | $10,000 | 1200.0% | yes | 1•• H••••••• V• L•• |
| Mar 31, 2017 | $52.5M | 59 | $10,000 | 1100.0% | yes | 1•• H••••••• V• L•• |
| Mar 10, 2016 | $48.5M | 59 | $10,000 | 1100.0% | yes | 1•• H••••••• V• L•• |
| Oct 27, 2015 | $42.4M | 48 | $10,000 | 900.0% | yes | 1•• H••••••• V• L•• |
| Jun 22, 2015 | $42.4M | 48 | $10,000 | 900.0% | yes | 1•• H••••••• V• L•• |
| Jun 15, 2015 | $42.4M | 48 | $10,000 | 900.0% | yes | 1•• H••••••• V• L•• |
| Mar 31, 2015 | $42.4M | 59 | $10,000 | 900.0% | yes | 1•• H••••••• V• L•• |
| Apr 3, 2014 | $0 | 0 | $10,000 | 0.0% | no | 1•• H••••••• V• L•• |
| Mar 14, 2014 | $0 | 0 | $10,000 | 0.0% | no | 1•• H••••••• V• L•• |