DFX Intelligence
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advised by A••• D••• M••••••••• H••• K••• 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $4.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| V••••• A••••••••• I••••••••• S••••••• •••• K•••• L•••••• | V••••• A••••••••• I••••••••• S••••••• •••• K•••• L•••••• | H••• K••• | n/a | Hong Kong | no | n/a |
| $5.0M |
| 1500.0% |
| yes |
| T•• A•• M•••••• F••• V• L••• |
| Oct 9, 2023 | $7.0M | 15 | $5.0M | 1500.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jul 13, 2023 | $7.0M | 15 | $5.0M | 1500.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jun 28, 2022 | $9.9M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jan 12, 2022 | $10.1M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jul 15, 2021 | $10.1M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jul 20, 2020 | $10.1M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jul 3, 2019 | $10.9M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| May 28, 2018 | $12.4M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jul 4, 2017 | $13.3M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jul 26, 2016 | $70.6M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jul 13, 2015 | $85.6M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jun 26, 2014 | $150M | 17 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Jun 10, 2013 | $328M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |
| Mar 8, 2012 | $362M | 16 | $5.0M | 300.0% | yes | T•• A•• M•••••• F••• V• L••• |