DFX Intelligence
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advised by U••••• P•••••••
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 30, 2026 | $292M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• C••••••••• | B••• O• C••••••••• | Durham | North Carolina | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• • A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 200.0% |
| n/a |
| U••••• P••••••• V• L••• |
| Mar 24, 2024 | $356M | 8 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |
| Mar 29, 2023 | $344M | 8 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |
| Mar 28, 2022 | $487M | 8 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |
| Mar 25, 2021 | $399M | 8 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |
| Mar 26, 2020 | $533M | 8 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |
| Mar 28, 2019 | $428M | 8 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |
| Mar 27, 2018 | $324M | 8 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |
| Mar 23, 2017 | $281M | 8 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |
| Mar 23, 2016 | $163M | 4 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |
| Mar 24, 2015 | $101M | 3 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |
| Dec 23, 2014 | $102M | 3 | $5.0M | 200.0% | yes | U••••• P••••••• V• L••• |