DFX Intelligence
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advised by I••• P•••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2026 | $34.6M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | Charlotte | North Carolina | United States | no | n/a |
| 0.0% |
| n/a |
| I•••• I• O••••••• F•••••• L••• |
| Dec 26, 2024 | $48.2M | 1 | $1.0M | 0.0% | yes | I•••• I• O••••••• F•••••• L••• |
| Mar 28, 2024 | $48.2M | 1 | $1.0M | 0.0% | yes | I•••• I• O••••••• F•••••• L••• |
| Apr 27, 2023 | $57.6M | 1 | $1.0M | 0.0% | yes | I•••• I• O••••••• F•••••• L••• |
| Apr 27, 2023 | $57.6M | 1 | $1.0M | 0.0% | yes | I•••• I• O••••••• F•••••• L••• |
| Mar 30, 2023 | $57.6M | 1 | $1.0M | 0.0% | yes | I•••• I• O••••••• F•••••• L••• |
| Mar 31, 2022 | $69.1M | 1 | $1.0M | 0.0% | yes | I•••• I• O••••••• F•••••• L••• |
| Mar 30, 2021 | $65.9M | 1 | $1.0M | 0.0% | yes | I•••• I• O••••••• F•••••• L••• |
| Mar 27, 2020 | $54.3M | 1 | $1.0M | 0.0% | yes | I•••• I• O••••••• F•••••• L••• |
| Mar 29, 2019 | $52.2M | 1 | $1.0M | 0.0% | yes | I•••• I• O••••••• F•••••• L••• |