DFX Intelligence
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advised by WHISTLER CAPITAL PARTNERS LLC
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 29, 2024 | $1.2B | 46 | $0 | 0.0% | yes | WCP RP HOLDCO, L.P. |
| Mar 31, 2023 | $1.2B | 46 | $0 | 100.0% | yes | SIH RP HOLDCO, L.P. |
| Mar 31, 2022 | $1.3B | 46 | $0 | 0.0% | yes | SIH RP HOLDCO, L.P. |
| Jan 21, 2022 | $1.3B | 46 | $0 | 0.0% | yes | SIH RP HOLDCO, L.P. |
| Oct 27, 2021 | $1.1B | 46 | $0 | 3600.0% | yes | SIH RP HOLDCO, L.P. |
| May 26, 2021 | $1.1B | 46 | $0 | 3600.0% | yes | SIH RP HOLDCO, L.P. |
| Mar 30, 2021 | $1.1B | 46 | $0 | 3600.0% | yes | SIH RP HOLDCO, L.P. |
| Mar 30, 2020 | $740M | 36 | $0 | 3600.0% | yes | SIH RP HOLDCO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK CITY | New York | United States | no | n/a |