DFX Intelligence
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advised by PROPRIUM CAPITAL PARTNERS, L.P.
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 27, 2024 | $414M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Mar 23, 2023 | $409M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Mar 30, 2022 | $404M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Apr 9, 2021 | $355M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Mar 25, 2021 | $355M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Nov 19, 2020 | $277M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Mar 25, 2020 | $277M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Mar 26, 2019 | $210M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Mar 26, 2019 | $210M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Mar 28, 2018 | $199M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Jan 31, 2018 | $157M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Mar 31, 2017 | $157M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Jan 25, 2017 | $142M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Mar 30, 2016 | $142M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Nov 25, 2015 | $138M | 1 | $5.0M | 0.0% | yes | MALONE CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |