DFX Intelligence
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advised by L•• P•••••••• L••
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 11, 2024 | $477M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| L•• P••••••• I••• L••• |
| Mar 30, 2023 | $421M | 18 | $1.5M | 100.0% | yes | L•• P••••••• I••• L••• |
| Mar 30, 2022 | $451M | 18 | $1.5M | 100.0% | yes | L•• P••••••• I••• L••• |
| Mar 30, 2021 | $401M | 18 | $1.5M | 100.0% | yes | L•• P••••••• I••• L••• |
| Mar 30, 2020 | $433M | 17 | $1.5M | 100.0% | yes | L•• P••••••• I••• L••• |
| Mar 29, 2019 | $432M | 17 | $1.5M | 100.0% | yes | L•• P••••••• I••• L••• |
| Mar 29, 2018 | $448M | 17 | $1.5M | 100.0% | yes | L•• P••••••• I••• L••• |
| Mar 30, 2017 | $442M | 17 | $1.5M | 100.0% | yes | L•• P••••••• I••• L••• |
| Feb 17, 2017 | $442M | 17 | $1.5M | 100.0% | yes | L•• P••••••• I••• L••• |
| Mar 28, 2016 | $442M | 17 | $1.5M | 100.0% | yes | L•• P••••••• I••• L••• |