DFX Intelligence
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advised by C••••••• CAPITAL MANAGEMENT COMPANY, L.P.
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 | $45.9M | 61 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N••• | B•• H••••• B••• N••• | Chicago | Illinois | United States | no | n/a |
| 200.0% |
| yes |
| C••••••• C•••••• C•• F••• V• L• |
| Mar 27, 2023 | $40.8M | 61 | $500,000 | 200.0% | yes | C••••••• C•••••• C•• F••• V• L• |
| Mar 28, 2022 | $40.8M | 61 | $500,000 | 200.0% | yes | C••••••• C•••••• C•• F••• V• L• |
| Mar 30, 2021 | $47.3M | 61 | $500,000 | 200.0% | yes | C••••••• C•••••• C•• F••• V• L• |
| Feb 11, 2021 | $34.2M | 61 | $500,000 | 200.0% | yes | C••••••• C•••••• C•• F••• V• L• |
| Mar 30, 2020 | $34.2M | 61 | $500,000 | 200.0% | yes | C••••••• C•••••• C•• F••• V• L• |
| Aug 2, 2019 | $33.1M | 61 | $500,000 | 200.0% | yes | C••••••• C•••••• C•• F••• V• L• |
| Mar 29, 2019 | $33.1M | 61 | $500,000 | 200.0% | yes | C••••••• C•••••• C•• F••• V• L• |
| Mar 29, 2018 | $33.6M | 61 | $500,000 | 200.0% | yes | C••••••• C•••••• C•• F••• V• L• |
| Mar 30, 2017 | $30.7M | 61 | $500,000 | 200.0% | yes | C••••••• C•••••• C•• F••• V• L• |