DFX Intelligence
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advised by P••••••••• I••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $485M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• T•••• C•••••• A••••••• | D••••••• B••• T•••• C•••••• A••••••• | SANTA ANA | California | United States | no | n/a |
| $250,000 |
| 900.0% |
| no |
| G••••• X•• C•• L•• |
| Mar 30, 2023 | $474M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Nov 4, 2022 | $495M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Oct 11, 2022 | $495M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Mar 31, 2022 | $495M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Apr 30, 2021 | $478M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Mar 31, 2021 | $478M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Jul 20, 2020 | $503M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Apr 27, 2020 | $503M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Mar 30, 2020 | $500M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Oct 29, 2019 | $473M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Sep 10, 2019 | $473M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Mar 29, 2019 | $473M | 0 | $250,000 | 900.0% | no | G••••• X•• C•• L•• |
| Nov 20, 2018 | $59.3M | 0 | $250,000 | 0.0% | no | G••••• X•• C•• L•• |
| Apr 24, 2018 | $59.3M | 0 | $250,000 | 0.0% | no | G••••• X•• C•• L•• |