DFX Intelligence
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advised by M••••• INVESTMENT ADVISOR II US INC.
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 30, 2024 | $86.8M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• B••• | G•••••• S•••• B••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| no |
| M••••• F••• O••••••••• I• L• |
| Mar 27, 2024 | $86.8M | 3 | $0 | 0.0% | no | M••••• F••• O••••••••• I• L• |
| Sep 18, 2023 | $86.8M | 3 | $0 | 0.0% | no | M••••• F••• O••••••••• I• L• |
| Mar 30, 2023 | $86.8M | 3 | $0 | 0.0% | no | M••••• F••• O••••••••• I• L• |
| Mar 30, 2022 | $81.2M | 3 | $0 | 0.0% | no | M••••• F••• O••••••••• I• L• |