DFX Intelligence
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advised by ROKOS CAPITAL MANAGEMENT (US) LP
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $100M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $100,000 |
| 9900.0% |
| yes |
| R•• P•••••• M•••••• M••••• F••• L• |
| Sep 30, 2024 | $100M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Sep 30, 2024 | $100M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Jun 27, 2024 | $100M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Jun 12, 2024 | $100M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Mar 28, 2024 | $100M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Jan 5, 2024 | $98.8M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Mar 30, 2023 | $98.8M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Nov 8, 2022 | $109M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Nov 7, 2022 | $109M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Nov 7, 2022 | $109M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Sep 2, 2022 | $109M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| May 3, 2022 | $109M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Mar 30, 2022 | $109M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Jan 3, 2022 | $108M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Oct 6, 2021 | $108M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |
| Sep 3, 2021 | $108M | 9 | $100,000 | 9900.0% | yes | R•• P•••••• M•••••• M••••• F••• L• |