DFX Intelligence
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advised by A•••••• INVESTMENT PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $8.0M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| D••••••• T•••• C•••••• | D••••••• T•••• C•••••• | Wilmington | Delaware | United States | no | n/a |
| 200.0% |
| no |
| A•••••• C•••• L••• I•• I•••••••• L• |
| Aug 28, 2024 | $8.0M | 28 | $50,000 | 200.0% | no | A•••••• C•••• L••• I•• I•••••••• L• |
| Aug 27, 2024 | $8.0M | 28 | $50,000 | 200.0% | no | A•••••• C•••• L••• I•• I•••••••• L• |
| Aug 12, 2024 | $8.0M | 28 | $50,000 | 200.0% | no | A•••••• C•••• L••• I•• I•••••••• L• |
| Mar 15, 2024 | $8.0M | 28 | $50,000 | 200.0% | no | A•••••• C•••• L••• I•• I•••••••• L• |
| May 18, 2023 | $8.0M | 28 | $50,000 | 200.0% | no | A•••••• C•••• L••• I•• I•••••••• L• |
| Mar 15, 2023 | $8.0M | 28 | $50,000 | 200.0% | no | A•••••• C•••• L••• I•• I•••••••• L• |
| Jun 28, 2022 | $7.4M | 28 | $50,000 | 200.0% | no | A•••••• C•••• L••• I•• I•••••••• L• |
| Apr 27, 2022 | $7.4M | 28 | $50,000 | 200.0% | no | A•••••• C•••• L••• I•• I•••••••• L• |
| Mar 7, 2022 | $7.4M | 28 | $50,000 | 200.0% | no | A•••••• C•••• L••• I•• I•••••••• L• |