DFX Intelligence
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advised by L•••• E••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Sep 1, 2022 | $11.1M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• | H••• U•• | NEW YORK | New York | United States | no | n/a |
| 2000.0% |
| yes |
| L•••• E••••• P••••••• I•••• L• |
| Mar 31, 2022 | $11.1M | 22 | $231,000 | 2000.0% | yes | L•••• E••••• P••••••• I•••• L• |
| Feb 14, 2022 | $1.1M | 23 | $231,000 | 900.0% | yes | L•••• E••••• P••••••• I•••• L• |
| Nov 2, 2021 | $1.1M | 23 | $231,000 | 900.0% | yes | L•••• E••••• P••••••• I•••• L• |
| Mar 31, 2021 | $1.1M | 23 | $231,000 | 900.0% | yes | L•••• E••••• P••••••• I•••• L• |
| Aug 10, 2020 | $388M | 23 | $231,000 | 900.0% | yes | L•••• E••••• P••••••• I•••• L• |
| Mar 30, 2020 | $388M | 23 | $231,000 | 900.0% | yes | L•••• E••••• P••••••• I•••• L• |
| Mar 30, 2019 | $149M | 23 | $231,000 | 900.0% | yes | L•••• E••••• P••••••• I•••• L• |