DFX Intelligence
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advised by W•••••• MANAGEMENT, 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 | $46.8M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 0.0% |
| yes |
| I•••••• S•• I• I•• 2••• C••••••••• L••• |
| Apr 25, 2023 | $37.2M | 4 | $0 | 0.0% | yes | I•••••• S•• I• I•• 2••• C••••••••• L••• |
| Mar 31, 2023 | $37.2M | 4 | $0 | 0.0% | yes | I•••••• S•• I• I•• 2••• C••••••••• L••• |
| Sep 13, 2022 | $24.8M | 4 | $0 | 0.0% | yes | W•••••• S•• I• I•• 2••• C••••••••• L••• |
| Mar 31, 2022 | $24.8M | 4 | $0 | 0.0% | yes | W•••••• S•• I• I•• 2••• C••••••••• L••• |