DFX Intelligence
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advised by A••••• M••••••••• 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 15, 2019 | $152M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $1 |
| 200.0% |
| yes |
| A•• V••• •••• F••• L••• |
| Feb 22, 2019 | $152M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Dec 3, 2018 | $152M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Nov 1, 2018 | $152M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Oct 12, 2018 | $152M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Jun 29, 2018 | $152M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Apr 4, 2018 | $152M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Mar 30, 2018 | $152M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Sep 20, 2017 | $104M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Jul 6, 2017 | $104M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Mar 30, 2017 | $104M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Jan 10, 2017 | $80.3M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Aug 23, 2016 | $80.3M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Mar 30, 2016 | $80.3M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Mar 24, 2016 | $5.7M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Mar 16, 2016 | $5.7M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Mar 16, 2016 | $5.7M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Nov 25, 2015 | $5.7M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Nov 24, 2015 | $5.7M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |
| Mar 31, 2015 | $5.7M | 64 | $1 | 200.0% | yes | A•• V••• •••• F••• L••• |