DFX Intelligence
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advised by C••••••••• 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $94.4M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• S••••••••• I••• | B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-69787 |
| 0.0% |
| yes |
| C• H••••• O••••••••• L••• |
| Oct 17, 2024 | $94.4M | 1 | $0 | 0.0% | yes | C• H••••• O••••••••• L••• |
| Sep 13, 2024 | $94.4M | 1 | $0 | 0.0% | yes | C• H••••• O••••••••• L••• |
| Mar 28, 2024 | $94.4M | 1 | $0 | 0.0% | yes | C• H••••• O••••••••• L••• |
| Mar 31, 2023 | $92.7M | 1 | $1.0M | 0.0% | yes | C• H••••• O••••••••• L••• |
| Dec 1, 2022 | $54.6M | 1 | $1.0M | 0.0% | yes | C• H••••• O••••••••• L••• |
| Dec 13, 2021 | $54.7M | 1 | $1.0M | 0.0% | yes | C• H••••• O••••••••• L••• |
| Nov 2, 2021 | $54.7M | 1 | $1.0M | 0.0% | yes | C• H••••• O••••••••• L••• |
| Mar 30, 2021 | $54.7M | 1 | $1.0M | 0.0% | yes | C• H••••• O••••••••• L••• |
| Jan 29, 2021 | $47.1M | 1 | $1.0M | 0.0% | yes | C• H••••• O••••••••• L••• |
| Mar 31, 2020 | $47.1M | 1 | $1.0M | 0.0% | yes | C• H••••• O••••••••• L••• |