DFX Intelligence
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advised by C••••••• CAPITAL INC.
Luxembourg
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 26, 2024 | $660M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Mufg | MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| $10.0M |
| 10000.0% |
| yes |
| C••••••• G••••• C••••• O••••••••• S••••• |
| Mar 21, 2023 | $409M | 2 | $10.0M | 10000.0% | yes | A•••••• E• L•••• S•• |
| Mar 29, 2022 | $360M | 2 | $10.0M | 10000.0% | yes | A•••••• E• L•••• S•• |
| Jul 15, 2021 | $296M | 2 | $10.0M | 10000.0% | yes | A•••••• E• L•••• S•• |
| Mar 29, 2021 | $296M | 2 | $10.0M | 10000.0% | yes | A•••••• E• L•••• S•• |
| Mar 27, 2020 | $309M | 4 | $10.0M | 0.0% | yes | A•••••• E• L•••• S•• |
| Sep 12, 2019 | $203M | 4 | $10.0M | 0.0% | yes | A•••••• E• L•••• S•• |
| Mar 29, 2019 | $203M | 4 | $10.0M | 0.0% | yes | A•••••• E• L•••• S•• |
| Nov 9, 2018 | $146M | 4 | $10.0M | 0.0% | yes | A•••••• E• L•••• S•• |
| Mar 27, 2018 | $146M | 4 | $10.0M | 0.0% | yes | A•••••• E• L•••• S•• |
| Sep 29, 2017 | $43.3M | 4 | $10.0M | 0.0% | yes | A•••••• E• L•••• S•• |
| Jun 14, 2017 | $43.3M | 4 | $10.0M | 0.0% | yes | A•••••• E• L•••• S•• |