DFX Intelligence
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advised by DLJ R••• E••••• CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $413M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Denver | Colorado | United States | no | n/a |
| 50 |
| $10.0M |
| 200.0% |
| yes |
| R••• F••• I•• L••• |
| Mar 29, 2024 | $413M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Jul 7, 2023 | $487M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Mar 31, 2023 | $487M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Jun 6, 2022 | $593M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Mar 31, 2022 | $594M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Jun 25, 2021 | $605M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Mar 31, 2021 | $607M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Jun 1, 2020 | $839M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Jun 1, 2020 | $839M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Mar 27, 2020 | $843M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Mar 29, 2019 | $991M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Aug 21, 2018 | $1.0B | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Mar 29, 2018 | $1.0B | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Mar 31, 2017 | $893M | 50 | $10.0M | 200.0% | yes | R••• F••• I•• L••• |
| Mar 30, 2016 | $1.0B | 50 | $10.0M | 200.0% | yes | D•• R••• E••••• C•••••• P••••••• I•• L••• |
| Mar 27, 2015 | $1.0B | 50 | $10.0M | 200.0% | yes | D•• R••• E••••• C•••••• P••••••• I•• L••• |
| Nov 4, 2014 | $1.1B | 50 | $10.0M | 200.0% | yes | D•• R••• E••••• C•••••• P••••••• I•• L••• |
| Mar 28, 2014 | $1.1B | 50 | $10.0M | 200.0% | yes | D•• R••• E••••• C•••••• P••••••• I•• L••• |
| Jan 10, 2014 | $1.1B | 50 | $10.0M | 200.0% | yes | D•• R••• E••••• C•••••• P••••••• I•• L••• |
| Apr 24, 2013 | $1.1B | 50 | $10.0M | 200.0% | yes | D•• R••• E••••• C•••••• P••••••• I•• L••• |
| Mar 28, 2013 | $1.1B | 50 | $10.0M | 200.0% | yes | D•• R••• E••••• C•••••• P••••••• I•• L••• |
| Nov 26, 2012 | $934M | 50 | $10.0M | 200.0% | yes | D•• R••• E••••• C•••••• P••••••• I•• L••• |
| Mar 30, 2012 | $934M | 50 | $10.0M | 200.0% | yes | D•• R••• E••••• C•••••• P••••••• I•• L••• |