DFX Intelligence
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advised by DURATIONAL CAPITAL MANAGEMENT LP
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 27, 2024 | $260M | 37 | $0 | 4800.0% | yes | DURATIONAL WALKER LP |
| May 8, 2023 | $150M | 35 | $0 | 4700.0% | yes | DURATIONAL WALKER LP |
| Mar 21, 2023 | $150M | 35 | $0 | 4700.0% | yes | DURATIONAL WALKER LP |
| Nov 2, 2022 | $217M | 35 | $0 | 3200.0% | yes | DURATIONAL WALKER LP |
| Aug 30, 2022 | $217M | 35 | $0 | 3200.0% | yes | DURATIONAL WALKER LP |
| Mar 23, 2022 | $217M | 35 | $0 | 3200.0% | yes | DURATIONAL WALKER LP |
| Mar 19, 2021 | $225M | 34 | $0 | 5200.0% | yes | DURATIONAL WALKER LP |
| Jun 24, 2020 | $163M | 34 | $0 | 4300.0% | yes | DURATIONAL WALKER LP |
| Mar 27, 2020 | $183M | 34 | $0 | 3800.0% | yes | DURATIONAL WALKER LP |
| Mar 22, 2019 | $30.9M | 3 | $0 | 9500.0% | no | DURATIONAL WALKER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |