DFX Intelligence
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advised by MACQUARIE INFRASTRUCTURE PARTNERS
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 30, 2024 | $110M | 5 | $10.0M | 1500.0% | yes | MIP IV FAWKES L.P. |
| Aug 2, 2024 | $110M | 5 | $10.0M | 1500.0% | yes | MIP IV FAWKES L.P. |
| Jun 28, 2024 | $110M | 5 | $10.0M | 1500.0% | yes | MIP IV FAWKES L.P. |
| May 13, 2024 | $109M | 5 | $10.0M | 1500.0% | yes | MIP IV FAWKES L.P. |
| Apr 16, 2024 | $109M | 5 | $10.0M | 1500.0% | yes | MIP IV FAWKES L.P. |
| Jan 25, 2024 | $109M | 5 | $10.0M | 1500.0% | yes | MIP IV FAWKES L.P. |
| Jun 29, 2023 | $109M | 5 | $10.0M | 1500.0% | yes | MIP IV FAWKES L.P. |
| Jan 19, 2023 | $109M | 5 | $10.0M | 1400.0% | yes | MIP IV FAWKES L.P. |
| Jun 29, 2022 | $109M | 5 | $10.0M | 1400.0% | yes | MIP IV FAWKES L.P. |
| Jan 10, 2022 | $135M | 4 | $10.0M | 1400.0% | yes | MIP IV FAWKES L.P. |
| Jun 29, 2021 | $135M | 4 | $10.0M | 1400.0% | yes | MIP IV FAWKES L.P. |
| Jun 29, 2020 | $105M | 4 | $10.0M | 1400.0% | yes | MIP IV FAWKES L.P. |
| Sep 30, 2019 | $92.8M | 4 | $10.0M | 9400.0% | yes | MIP IV FAWKES L.P. |
| Aug 13, 2019 | $92.8M | 4 | $10.0M | 9400.0% | yes | MIP IV FAWKES L.P. |
| Jun 28, 2019 | $92.8M | 4 | $10.0M | 9400.0% | yes | MIP IV FAWKES L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |