DFX Intelligence
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advised by ARGAND PARTNERS, LP
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 | $127M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Mar 28, 2023 | $90.7M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Nov 28, 2022 | $132M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Oct 31, 2022 | $132M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Mar 30, 2022 | $132M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Apr 28, 2021 | $97.6M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Mar 31, 2021 | $97.6M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Mar 26, 2020 | $97.6M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Jun 14, 2019 | $79.4M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Mar 29, 2019 | $79.4M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Mar 28, 2019 | $79.4M | 5 | $0 | 10000.0% | no | CFLL HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |