DFX Intelligence
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advised by M••• I•••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $612M | 74 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B••• | W•••• F•••• B•••• N••••••• A••••••••• | SIOUX FALLS | South Dakota | United States | no | n/a |
| W•••• F•••• S••••••••• L•• | W•••• F•••• S••••••••• L•• | Charlotte | North Carolina | United States | no | 8-65876 |
| $1.0M |
| 600.0% |
| yes |
| M• P•••••••• L• |
| Mar 27, 2024 | $612M | 74 | $1.0M | 600.0% | yes | M• P•••••••• L• |
| Mar 29, 2023 | $658M | 79 | $1.0M | 700.0% | yes | M• P•••••••• L• |
| Sep 29, 2022 | $595M | 76 | $1.0M | 600.0% | yes | M• P•••••••• L• |
| Mar 25, 2022 | $595M | 76 | $1.0M | 600.0% | yes | M• P•••••••• L• |
| Mar 22, 2021 | $594M | 76 | $1.0M | 700.0% | yes | M• P•••••••• L• |
| Mar 30, 2020 | $356M | 69 | $1.0M | 800.0% | yes | M• P•••••••• L• |
| Mar 13, 2019 | $344M | 67 | $1.0M | 800.0% | yes | M• P•••••••• L• |
| Mar 22, 2018 | $324M | 69 | $1.0M | 800.0% | yes | M• P•••••••• L• |
| Mar 27, 2017 | $336M | 65 | $1.0M | 700.0% | yes | M• P•••••••• L• |
| Mar 29, 2016 | $170M | 63 | $1.0M | 600.0% | yes | M• P•••••••• L• |
| Mar 30, 2015 | $132M | 59 | $1.0M | 500.0% | yes | M• P•••••••• L• |
| Jul 31, 2014 | $131M | 54 | $1.0M | 500.0% | yes | M• P•••••••• L• |
| Mar 25, 2014 | $105M | 54 | $1.0M | 500.0% | yes | M• P•••••••• L• |
| Mar 18, 2013 | $181M | 69 | $1.0M | 400.0% | yes | M• P•••••••• L• |
| Mar 27, 2012 | $180M | 66 | $1.0M | 300.0% | yes | M• P•••••••• L• |