DFX Intelligence
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advised by CAMAC 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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $185M | 62 | $1.0M | 1600.0% | yes | CAMAC FUND, LP |
| Jul 2, 2024 | $185M | 62 | $1.0M | 1600.0% | yes | CAMAC FUND, LP |
| Mar 19, 2024 | $185M | 62 | $1.0M | 1600.0% | yes | CAMAC FUND, LP |
| Sep 22, 2023 | $157M | 62 | $1.0M | 1300.0% | yes | CAMAC FUND, LP |
| May 10, 2023 | $141M | 62 | $1.0M | 1300.0% | yes | CAMAC FUND, LP |
| Mar 28, 2023 | $141M | 62 | $1.0M | 1300.0% | yes | CAMAC FUND, LP |
| Feb 6, 2023 | $133M | 54 | $1.0M | 1500.0% | yes | CAMAC FUND, LP |
| Jun 22, 2022 | $133M | 54 | $1.0M | 1500.0% | yes | CAMAC FUND, LP |
| Jun 22, 2022 | $133M | 54 | $1.0M | 1500.0% | yes | CAMAC FUND, LP |
| Jun 22, 2022 | $133M | 54 | $1.0M | 1500.0% | yes | CAMAC FUND, LP |
| Jun 16, 2022 | $133M | 54 | $1.0M | 1500.0% | yes | CAMAC FUND, LP |
| Mar 30, 2022 | $133M | 54 | $1.0M | 1500.0% | yes | CAMAC FUND, LP |
| Mar 25, 2021 | $105M | 51 | $1.0M | 1200.0% | yes | CAMAC FUND, LP |
| Mar 24, 2020 | $79.4M | 49 | $1.0M | 1100.0% | yes | CAMAC FUND, LP |
| Feb 26, 2019 | $58.5M | 42 | $1.0M | 1000.0% | yes | CAMAC FUND, LP |
| Feb 16, 2018 | $45.0M | 42 | $1.0M | 800.0% | yes | CAMAC FUND, LP |
| Feb 7, 2017 | $32.5M | 35 | $250,000 | 700.0% | yes | CAMAC FUND, LP |
| Mar 11, 2016 | $24.0M | 32 | $250,000 | 400.0% | yes | CAMAC FUND, LP |
| Jan 5, 2016 | $14.0M | 24 | $250,000 | 500.0% | yes | CAMAC FUND, LP |
| Feb 4, 2015 | $14.0M | 24 | $250,000 | 500.0% | yes | CAMAC FUND, LP |
| Sep 29, 2014 | $11.1M | 21 | $250,000 | 700.0% | yes | CAMAC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 4ax | 4 AFRICA EXCHANGE PROPRIETARY LIMITED | Bryanston | n/a | South Africa | no | n/a |
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brookyln | New York | United States | no | n/a |
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| COMPUTERSHARE SECURITIES CORPORATION | COMPUTERSHARE SECURITIES CORPORATION | Canton | Maine | United States | no | 8-53022 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| ISSUER DIRECT CORPORATION | ISSUER DIRECT CORPORATION | Raleigh | North Carolina | United States | no | n/a |
| KT ZMICO | KT ZMICO SECURITIES COMPANY LIMITED | Bangkok | n/a | Thailand | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SOUTHEY CAPITAL, LTD. | SOUTHEY CAPITAL, LTD | ADMIRALS WAY | n/a | United Kingdom | no | n/a |