DFX Intelligence
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advised by INVUS FINANCIAL ADVISORS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $94.8M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| I•••••• F•••• L• |
| Jul 25, 2024 | $94.8M | 24 | $1.0M | 100.0% | yes | I•••••• F•••• L• |
| May 24, 2024 | $94.8M | 24 | $1.0M | 100.0% | yes | I•••••• F•••• L• |
| Mar 28, 2024 | $95.4M | 24 | $1.0M | 100.0% | yes | I•••••• F•••• L• |
| Jul 31, 2023 | $165M | 25 | $1.0M | 100.0% | yes | I•••••• F•••• L• |
| May 31, 2023 | $165M | 25 | $1.0M | 100.0% | yes | I•••••• F•••• L• |
| Mar 31, 2023 | $165M | 25 | $1.0M | 100.0% | yes | I•••••• F•••• L• |
| Jul 8, 2022 | $161M | 25 | $1.0M | 100.0% | yes | I•••••• F•••• L• |
| May 23, 2022 | $161M | 25 | $1.0M | 100.0% | yes | I•••••• F•••• L• |
| Mar 30, 2022 | $167M | 25 | $1.0M | 100.0% | yes | I•••••• F•••• L• |