DFX Intelligence
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advised by CIC PARTNERS 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 |
|---|---|---|---|---|---|---|
| May 22, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| $127M |
| 85 |
| $0 |
| 2400.0% |
| yes |
| C•• I•• L• |
| Mar 21, 2024 | $127M | 85 | $0 | 2400.0% | yes | C•• I•• L• |
| Apr 26, 2023 | $112M | 85 | $0 | 2300.0% | yes | C•• I•• L• |
| Mar 29, 2023 | $112M | 85 | $0 | 2300.0% | yes | C•• I•• L• |
| Oct 31, 2022 | $155M | 85 | $0 | 2600.0% | yes | C•• I•• L• |
| Mar 31, 2022 | $155M | 85 | $0 | 2600.0% | yes | C•• I•• L• |
| Apr 1, 2021 | $164M | 85 | $0 | 2600.0% | yes | C•• I•• L• |
| Mar 29, 2021 | $164M | 85 | $0 | 2600.0% | yes | C•• I•• L• |
| Dec 21, 2020 | $155M | 85 | $0 | 2500.0% | yes | C•• I•• L• |
| Dec 8, 2020 | $155M | 85 | $0 | 2500.0% | yes | C•• I•• L• |
| Apr 6, 2020 | $155M | 85 | $0 | 2500.0% | yes | C•• I•• L• |
| Mar 26, 2020 | $155M | 85 | $0 | 2500.0% | yes | C•• I•• L• |
| Mar 26, 2019 | $151M | 85 | $0 | 2500.0% | yes | C•• I•• L• |
| Mar 29, 2018 | $147M | 84 | $0 | 2500.0% | yes | C•• I•• L• |
| Apr 18, 2017 | $135M | 77 | $0 | 2500.0% | yes | C•• I•• L• |
| Mar 22, 2017 | $135M | 77 | $0 | 2500.0% | yes | C•• I•• L• |
| Jun 1, 2016 | $125M | 77 | $0 | 2400.0% | yes | C•• I•• L• |
| Apr 15, 2016 | $125M | 77 | $0 | 2400.0% | yes | C•• I•• L• |
| Mar 29, 2016 | $125M | 77 | $0 | 2400.0% | yes | C•• I•• L• |
| Apr 27, 2015 | $150M | 77 | $0 | 2200.0% | yes | C•• I•• L• |
| Mar 27, 2015 | $150M | 77 | $0 | 2200.0% | yes | C•• I•• L• |
| Apr 25, 2014 | $145M | 77 | $0 | 2200.0% | yes | C•• I•• L• |
| Mar 26, 2014 | $145M | 77 | $0 | 2200.0% | yes | C•• I•• L• |
| Oct 28, 2013 | $125M | 67 | $1.0M | 2500.0% | yes | C•• I•• L• |
| Apr 26, 2013 | $125M | 67 | $1.0M | 2500.0% | yes | C•• I•• L• |
| Apr 26, 2013 | $125M | 67 | $1.0M | 2500.0% | yes | C•• I•• L• |
| Mar 26, 2013 | $124M | 67 | $1.0M | 2500.0% | yes | C•• I•• L• |
| Feb 15, 2012 | $0 | 54 | $1.0M | 2400.0% | yes | C•• I•• L• |