DFX Intelligence
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advised by BENCHMARK CAPITAL HOLDINGS
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 26, 2024 | $101M | 47 | $0 | 100.0% | yes | 5768 |
| Jan 19, 2024 | $108M | 47 | $0 | 100.0% | yes | 5768 |
| Mar 29, 2023 | $108M | 47 | $0 | 100.0% | yes | 5768 |
| Mar 16, 2022 | $92.9M | 47 | $0 | 100.0% | yes | 5768 |
| Mar 12, 2021 | $51.4M | 46 | $0 | 100.0% | yes | 5768 |
| Feb 26, 2020 | $41.7M | 46 | $0 | 100.0% | yes | 5768 |
| Mar 6, 2019 | $46.6M | 46 | $0 | 100.0% | yes | 5768 |
| Feb 15, 2018 | $43.4M | 46 | $0 | 100.0% | yes | 5768 |
| Nov 20, 2017 | $42.2M | 44 | $0 | 100.0% | yes | 5768 |
| Mar 8, 2017 | $42.2M | 44 | $0 | 100.0% | yes | 5768 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | SAN FRANCISCO | California | United States | no | 8-69787 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | MENLO PARK | California | United States | no | 8-35008 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |