DFX Intelligence
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advised by P•••••••• ADVISORS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $30.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |
| $5.0M |
| 200.0% |
| yes |
| P•••••••• A••••••• A••• F••• V• L••• |
| Jul 31, 2023 | $32.0M | 11 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Mar 31, 2023 | $32.0M | 11 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Mar 31, 2022 | $38.6M | 11 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Apr 30, 2021 | $42.5M | 11 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Mar 31, 2021 | $42.5M | 11 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Mar 30, 2020 | $47.0M | 11 | $5.0M | 600.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Mar 29, 2019 | $34.3M | 11 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Mar 30, 2018 | $28.4M | 16 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Mar 31, 2017 | $4.4M | 1 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Jan 24, 2017 | $150M | 1 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Jan 18, 2017 | $150M | 1 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |
| Mar 30, 2016 | $150M | 1 | $5.0M | 200.0% | yes | P•••••••• A••••••• A••• F••• V• L••• |