DFX Intelligence
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advised by O•••• F••• M••••••••• L••
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 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• ••••••••• L•••••• | N••••••• T•••• ••••••••• L•••••• | ST. PETER PORT | n/a | Guernsey | no | n/a |
| U•• F•••••••• S••••••• I••• | U•• F•••••••• S••••••• I••• | Boston | Massachusetts | United States | no | 8-16267 |
| 15 |
| $1.0M |
| 100.0% |
| yes |
| N•• A••••• O• O•••• F••• I••• L••• |
| Jun 12, 2023 | $3.2M | 15 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Mar 31, 2023 | $3.2M | 15 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Mar 31, 2022 | $6.5M | 14 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Mar 31, 2021 | $8.8M | 14 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Jan 21, 2021 | $7.0M | 14 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Aug 10, 2020 | $7.0M | 14 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Apr 1, 2020 | $7.0M | 14 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Mar 30, 2020 | $7.3M | 14 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Nov 22, 2019 | $7.8M | 15 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Nov 22, 2019 | $7.8M | 15 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| May 3, 2019 | $7.8M | 15 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Mar 31, 2019 | $7.8M | 15 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Mar 30, 2018 | $31.5M | 15 | $1.0M | 100.0% | yes | N•• A••••• O• O•••• F••• I••• L••• |
| Mar 31, 2017 | $43.1M | 15 | $1.0M | 100.0% | yes | O•••• F••• I••• L• |
| Dec 9, 2016 | $55.6M | 15 | $1.0M | 100.0% | yes | O•••• F••• I••• L• |
| May 27, 2016 | $55.6M | 15 | $1.0M | 100.0% | yes | O•••• F••• I••• L• |
| Mar 21, 2016 | $55.6M | 15 | $1.0M | 100.0% | yes | O•••• F••• I••• L• |
| Nov 4, 2015 | $67.2M | 16 | $1.0M | 100.0% | yes | O•••• F••• I••• L• |
| May 8, 2015 | $67.2M | 16 | $1.0M | 100.0% | yes | O•••• F••• I••• L• |
| Feb 27, 2015 | $67.2M | 16 | $1.0M | 100.0% | yes | O•••• F••• I••• L• |
| Jul 7, 2014 | $51.8M | 16 | $1.0M | 100.0% | yes | O•••• F••• I••• L• |
| Jul 2, 2014 | $51.8M | 16 | $1.0M | 100.0% | yes | O•••• F••• I••• L• |
| Mar 31, 2014 | $51.8M | 16 | $1.0M | 100.0% | yes | O•••• F••• I••• L• |
| Mar 28, 2013 | $29.9M | 16 | $1.0M | 100.0% | yes | O•••• F••• I•• G•• L• |
| Feb 15, 2012 | $61.2M | 16 | $1.0M | 100.0% | yes | O•••• F••• I•• G•• L• |