DFX Intelligence
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advised by Z••• GROUP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $377M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• G••••• C•••••••• T•••• S••••••• | U••• B••• G••••• C•••••••• T•••• S••••••• | Charlotte | North Carolina | United States | no | n/a |
| 1200.0% |
| no |
| Z••• C•• 1•• L•••••• |
| Mar 28, 2024 | $377M | 20 | $100,000 | 1200.0% | no | Z••• C•• 1•• L•••••• |
| May 26, 2023 | $359M | 3 | $100,000 | 1100.0% | no | Z••• C•• 1•• L•••••• |
| Mar 31, 2023 | $359M | 3 | $100,000 | 1100.0% | no | Z••• C•• 1•• L•••••• |
| Mar 31, 2022 | $380M | 3 | $100,000 | 0.0% | no | Z••• C•• 1•• L•••••• |
| Nov 9, 2021 | $379M | 3 | $100,000 | 0.0% | no | Z••• C•• 1•• L•••••• |
| Mar 29, 2021 | $379M | 3 | $100,000 | 0.0% | no | Z••• C•• 1•• L•••••• |
| Jul 7, 2020 | $390M | 3 | $100,000 | 0.0% | no | Z••• C•• 1•• L•••••• |
| Mar 27, 2020 | $390M | 3 | $100,000 | 0.0% | no | Z••• C•• 1•• L•••••• |
| Mar 27, 2019 | $391M | 3 | $100,000 | 2500.0% | no | Z••• C•• 1•• L•••••• |