DFX Intelligence
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advised by C••••••••• I••••••••• I••••••••• •••••• L••
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $1.6B | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 10000.0% |
| yes |
| C••••••••• D••• I•• L•• |
| May 31, 2024 | $1.6B | 3 | $10.0M | 10000.0% | yes | C••••••••• D••• I•• L•• |
| Mar 29, 2024 | $1.6B | 3 | $10.0M | 10000.0% | yes | C••••••••• D••• I•• L•• |
| Jan 30, 2024 | $890M | 4 | $10.0M | 10000.0% | yes | A•• D••• F••• I•• L• |
| Jun 29, 2023 | $890M | 4 | $10.0M | 10000.0% | yes | A•• D••• F••• I•• L• |
| May 5, 2023 | $890M | 4 | $10.0M | 10000.0% | yes | A•• D••• F••• I•• L• |
| Mar 31, 2023 | $890M | 4 | $10.0M | 10000.0% | yes | A•• D••• F••• I•• L• |
| Feb 6, 2023 | $1.3B | 4 | $10.0M | 10000.0% | yes | A•• D••• F••• I•• L• |
| Jan 20, 2023 | $1.3B | 4 | $10.0M | 10000.0% | yes | A•• D••• F••• I•• L• |
| Mar 31, 2022 | $99.3M | 4 | $10.0M | 10000.0% | yes | A•• D••• F••• I•• L• |