DFX Intelligence
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advised by DUPONT CAPITAL MANAGEMENT
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 13, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Quincy | Massachusetts | United States | no | n/a |
| $5.9M |
| 18 |
| $3.0M |
| 100.0% |
| yes |
| D•• P•••••• E••••• F••• I• |
| Mar 20, 2023 | $12.8M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Oct 3, 2022 | $14.5M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 25, 2022 | $14.5M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Sep 28, 2021 | $16.0M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Jul 1, 2021 | $16.0M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Jul 1, 2021 | $16.0M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| May 24, 2021 | $16.0M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| May 24, 2021 | $16.0M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 16, 2021 | $16.0M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Jun 24, 2020 | $18.3M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Jun 24, 2020 | $18.3M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Apr 30, 2020 | $18.3M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 17, 2020 | $18.3M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Jun 5, 2019 | $23.0M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 18, 2019 | $23.0M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 30, 2018 | $30.9M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 15, 2018 | $30.9M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Sep 13, 2017 | $38.5M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Apr 12, 2017 | $38.5M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 20, 2017 | $38.5M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Apr 26, 2016 | $47.3M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Jan 28, 2016 | $47.3M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Oct 14, 2015 | $61.0M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Feb 3, 2015 | $61.0M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Jul 29, 2014 | $74.3M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 31, 2014 | $74.3M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 28, 2014 | $74.3M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 27, 2013 | $106M | 18 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Jul 31, 2012 | $106M | 15 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |
| Mar 29, 2012 | $106M | 15 | $3.0M | 100.0% | yes | D•• P•••••• E••••• F••• I• |