DFX Intelligence
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advised by NB ALTERNATIVES ADVISERS 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 |
|---|---|---|---|---|---|---|
| Jun 11, 2021 | $19.7M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | Toronto | n/a | Canada | no | n/a |
| $20.0M |
| 100.0% |
| yes |
| A•• V•• ••••••• V••••• L••• |
| Mar 31, 2021 | $19.7M | 2 | $20.0M | 100.0% | yes | A•• V•• ••••••• V••••• L••• |
| Dec 17, 2020 | $21.1M | 2 | $20.0M | 100.0% | yes | A•• V•• ••••••• V••••• L••• |
| Mar 30, 2020 | $21.1M | 2 | $20.0M | 100.0% | yes | A•• V•• ••••••• V••••• L••• |
| Apr 11, 2019 | $11.8M | 2 | $20.0M | 100.0% | yes | A•• V•• ••••••• V••••• L••• |
| Mar 29, 2019 | $11.8M | 2 | $20.0M | 100.0% | yes | A•• V•• ••••••• V••••• L••• |