DFX Intelligence
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advised by K•••• • 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $584M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• | J••••••• C•••• • C•• | Newark | Delaware | United States | no | n/a |
| 0.0% |
| yes |
| K•••• X• R•• C••••••••• L••• |
| Mar 28, 2024 | $584M | 16 | $0 | 0.0% | yes | K•••• X• R•• C••••••••• L••• |
| Apr 28, 2023 | $479M | 16 | $0 | 0.0% | yes | K•••• X• R•• C••••••••• L••• |
| Mar 31, 2023 | $479M | 16 | $0 | 0.0% | yes | K•••• X• R•• C••••••••• L••• |
| Nov 14, 2022 | $414M | 16 | $0 | 0.0% | yes | K•••• X• R•• C••••••••• L••• |
| Apr 29, 2022 | $414M | 16 | $0 | 0.0% | yes | K•••• X• R•• C••••••••• L••• |
| Mar 31, 2022 | $414M | 16 | $0 | 0.0% | yes | K•••• X• R•• C••••••••• L••• |
| Apr 30, 2021 | $290M | 16 | $0 | 0.0% | yes | K•••• X• R•• C••••••••• L••• |
| Apr 30, 2021 | $290M | 16 | $0 | 0.0% | yes | K•••• X• R•• C••••••••• L••• |
| Mar 30, 2021 | $290M | 16 | $0 | 0.0% | yes | K•••• X• R•• C••••••••• L••• |