DFX Intelligence
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advised by ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $60.9M | 2 | $0 | 1200.0% | yes | SHC CROSSOVER SPV LP |
| Nov 25, 2024 | $60.9M | 2 | $0 | 1200.0% | yes | SHC CROSSOVER SPV LP |
| Nov 25, 2024 | $60.9M | 2 | $0 | 1200.0% | yes | SHC CROSSOVER SPV LP |
| Nov 20, 2024 | $60.9M | 2 | $0 | 1200.0% | yes | SHC CROSSOVER SPV LP |
| Jul 15, 2024 | $60.9M | 2 | $0 | 1200.0% | yes | SHC CROSSOVER SPV LP |
| Apr 26, 2024 | $60.9M | 2 | $0 | 1200.0% | yes | SHC CROSSOVER SPV LP |
| Mar 29, 2024 | $60.9M | 2 | $0 | 1200.0% | yes | SHC CROSSOVER SPV LP |
| Jul 19, 2023 | $52.4M | 2 | $0 | 1000.0% | yes | SHC CROSSOVER SPV LP |
| Jun 9, 2023 | $52.4M | 2 | $0 | 1000.0% | yes | SHC CROSSOVER SPV LP |
| May 15, 2023 | $52.4M | 2 | $0 | 1000.0% | yes | SHC CROSSOVER SPV LP |
| May 8, 2023 | $52.4M | 2 | $0 | 1000.0% | yes | SHC CROSSOVER SPV LP |
| Mar 31, 2023 | $52.4M | 2 | $0 | 1000.0% | yes | SHC CROSSOVER SPV LP |
| Mar 31, 2022 | $53.8M | 2 | $0 | 1000.0% | yes | SHC CROSSOVER SPV LP |
| May 3, 2021 | $25.7M | 1 | $0 | 0.0% | yes | SHC CROSSOVER SPV LP |
| Mar 31, 2021 | $25.7M | 1 | $0 | 0.0% | yes | SHC CROSSOVER SPV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |