DFX Intelligence
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advised by O2 INVESTMENT PARTNERS, 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 28, 2024 | $38.5M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK | CIBC BANK | Chicago | Illinois | United States | no | n/a |
| 1300.0% |
| yes |
| O• 1• E• I•••••••• L•• |
| Jun 14, 2023 | $48.9M | 18 | $2.0M | 1300.0% | yes | O• 1• E• I•••••••• L•• |
| Apr 28, 2023 | $48.9M | 18 | $2.0M | 1300.0% | yes | O• 1• E• I•••••••• L•• |
| Mar 31, 2023 | $48.9M | 18 | $2.0M | 1300.0% | yes | O• 1• E• I•••••••• L•• |
| Jan 27, 2023 | $21.5M | 18 | $2.0M | 1300.0% | yes | O• 1• E• I•••••••• L•• |
| Jan 4, 2023 | $21.5M | 18 | $2.0M | 1300.0% | yes | O• 1• E• I•••••••• L•• |
| Apr 28, 2022 | $21.5M | 18 | $2.0M | 1300.0% | yes | O• 1• E• I•••••••• L•• |
| Mar 29, 2022 | $21.5M | 18 | $2.0M | 1300.0% | yes | O• 1• E• I•••••••• L•• |