DFX Intelligence
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advised by VISION RIDGE PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $291M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 900.0% |
| yes |
| S••••••••• A•••• F••• I• •••••••• L• |
| Mar 29, 2024 | $291M | 43 | $1.0M | 900.0% | yes | S••••••••• A•••• F••• I• •••••••• L• |
| Jun 5, 2023 | $260M | 43 | $1.0M | 1100.0% | yes | S••••••••• A•••• F••• I• •••••••• L• |
| Mar 31, 2023 | $260M | 43 | $1.0M | 1100.0% | yes | S••••••••• A•••• F••• I• •••••••• L• |
| Jan 16, 2023 | $226M | 42 | $1.0M | 0.0% | yes | S••••••••• A•••• F••• I• •••••••• L• |
| Sep 9, 2022 | $226M | 42 | $1.0M | 0.0% | yes | S••••••••• A•••• F••• I• •••••••• L• |
| Mar 31, 2022 | $226M | 42 | $1.0M | 0.0% | yes | S••••••••• A•••• F••• I• •••••••• L• |
| Mar 29, 2021 | $187M | 41 | $1.0M | 0.0% | yes | S••••••••• A•••• F••• I• •••••••• L• |
| Mar 29, 2020 | $205M | 41 | $1.0M | 0.0% | yes | S••••••••• A•••• F••• I• •••••••• L• |
| Mar 28, 2019 | $176M | 38 | $1.0M | 0.0% | yes | S••••••••• A•••• F••• I• •••••••• L• |