DFX Intelligence
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advised by PRETIUM CREDIT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $451M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| $100,000 |
| 0.0% |
| no |
| C•••• P•••• C•• 8• L•• |
| Apr 22, 2024 | $451M | 0 | $100,000 | 0.0% | no | C•••• P•••• C•• 8• L•• |
| Mar 28, 2024 | $451M | 0 | $100,000 | 0.0% | no | C•••• P•••• C•• 8• L•• |
| Sep 19, 2023 | $451M | 15 | $100,000 | 900.0% | no | C•••• P•••• C•• 8• L•• |
| Sep 19, 2023 | $451M | 15 | $100,000 | 900.0% | no | C•••• P•••• C•• 8• L•• |
| Mar 31, 2023 | $451M | 15 | $100,000 | 900.0% | no | C•••• P•••• C•• 8• L•• |
| Sep 15, 2022 | $450M | 15 | $100,000 | 900.0% | no | C•••• P•••• C•• 8• L•• |
| May 30, 2022 | $450M | 15 | $100,000 | 900.0% | no | C•••• P•••• C•• 8• L•• |
| Mar 31, 2022 | $450M | 15 | $100,000 | 900.0% | no | C•••• P•••• C•• 8• L•• |
| Jan 9, 2022 | $452M | 18 | $100,000 | 1100.0% | no | C•••• P•••• C•• 8• L•• |
| Nov 19, 2021 | $452M | 18 | $100,000 | 1100.0% | no | C•••• P•••• C•• 8• L•• |
| Nov 2, 2021 | $452M | 18 | $100,000 | 1100.0% | no | C•••• P•••• C•• 8• L•• |
| Apr 27, 2021 | $452M | 18 | $100,000 | 1100.0% | no | C•••• P•••• C•• 8• L•• |
| Mar 12, 2021 | $452M | 18 | $100,000 | 1100.0% | no | C•••• P•••• C•• 8• L•• |
| Jun 11, 2020 | $45.5M | 1 | $1 | 10000.0% | no | C•••• P•••• C•• 8• L•• |
| Mar 30, 2020 | $45.5M | 1 | $1 | 10000.0% | no | C•••• P•••• C•• 8• L•• |
| Nov 6, 2019 | $45.5M | 1 | $1 | 10000.0% | no | C•••• P•••• C•• 8• L•• |
| Jun 4, 2019 | $45.5M | 1 | $1 | 10000.0% | no | C•••• P•••• C•• 8• L•• |
| Apr 2, 2019 | $45.5M | 1 | $1 | 10000.0% | no | C•••• P•••• C•• 8• L•• |
| Mar 29, 2019 | $45.5M | 1 | $1 | 10000.0% | no | C•••• P•••• C•• 8• L•• |