DFX Intelligence
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advised by FJ CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $778M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | JERSEY CITY | New Jersey | United States | no | 8-129 |
| $1.0M |
| 600.0% |
| yes |
| F•••••••• O••••••••• F••• L•• |
| Mar 29, 2023 | $798M | 119 | $1.0M | 500.0% | yes | F•••••••• O••••••••• F••• L•• |
| Mar 22, 2022 | $924M | 101 | $1.0M | 800.0% | yes | F•••••••• O••••••••• F••• L•• |
| Sep 15, 2021 | $645M | 89 | $1.0M | 400.0% | yes | F•••••••• O••••••••• F••• L•• |
| Mar 30, 2021 | $645M | 89 | $1.0M | 400.0% | yes | F•••••••• O••••••••• F••• L•• |
| Jan 14, 2021 | $726M | 103 | $1.0M | 400.0% | yes | F•••••••• O••••••••• F••• L•• |
| Jun 29, 2020 | $726M | 103 | $1.0M | 400.0% | yes | F•••••••• O••••••••• F••• L•• |
| Mar 27, 2020 | $726M | 103 | $1.0M | 400.0% | yes | F•••••••• O••••••••• F••• L•• |
| Mar 29, 2019 | $603M | 109 | $1.0M | 400.0% | yes | F•••••••• O••••••••• F••• L•• |
| Apr 6, 2018 | $542M | 85 | $1.0M | 500.0% | yes | F•••••••• O••••••••• F••• L•• |
| Mar 29, 2018 | $542M | 85 | $1.0M | 500.0% | yes | F•••••••• O••••••••• F••• L•• |
| Sep 29, 2017 | $294M | 66 | $1.0M | 800.0% | yes | F•••••••• O••••••••• F••• L•• |
| Sep 29, 2017 | $294M | 66 | $1.0M | 800.0% | yes | F•••••••• O••••••••• F••• L•• |
| Jun 28, 2017 | $294M | 66 | $1.0M | 800.0% | yes | F•••••••• O••••••••• F••• L•• |
| Mar 30, 2017 | $294M | 66 | $1.0M | 800.0% | yes | F•••••••• O••••••••• F••• L•• |
| Mar 30, 2016 | $201M | 66 | $1.0M | 700.0% | yes | F•••••••• O••••••••• F••• L•• |
| Mar 31, 2015 | $119M | 60 | $1.0M | 800.0% | yes | F•••••••• O••••••••• F••• L•• |
| Mar 31, 2014 | $82.9M | 55 | $1.0M | 800.0% | yes | F• C•••••• L••• S•••• E••••• F••• L•• |
| Nov 20, 2013 | $73.3M | 50 | $1.0M | 700.0% | yes | F• C•••••• L••• S•••• E••••• F••• L•• |