DFX Intelligence
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advised by RP MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.6B | 66 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| $0 |
| 8900.0% |
| yes |
| R•• U• P••••••• 2•••• L• |
| Jan 31, 2024 | $1.5B | 68 | $0 | 8400.0% | yes | R•• U• P••••••• 2•••• L• |
| Apr 28, 2023 | $1.5B | 68 | $0 | 8400.0% | yes | R•• U• P••••••• 2•••• L• |
| Mar 31, 2023 | $1.5B | 68 | $0 | 8400.0% | yes | R•• U• P••••••• 2•••• L• |
| Mar 30, 2022 | $1.7B | 65 | $0 | 8000.0% | yes | R•• U• P••••••• 2•••• L• |
| Feb 3, 2022 | $1.7B | 94 | $0 | 6600.0% | yes | R•• U• P••••••• 2•••• L• |
| Apr 29, 2021 | $1.7B | 94 | $0 | 6600.0% | yes | R•• U• P••••••• 2•••• L• |
| Mar 30, 2021 | $8.7B | 94 | $0 | 6600.0% | yes | R•• U• P••••••• 2•••• L• |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | R•• U• P••••••• 2•••• L• |