DFX Intelligence
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advised by A••• ALTERNATIVES MANAGEMENT LLC
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 19, 2024 | $4.6M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| yes |
| F•• A••• I•••••••• I•• A••• L• |
| Jun 29, 2023 | $4.5M | 2 | $4.2M | 100.0% | yes | F•• A••• I•••••••• I•• A••• L• |
| Mar 24, 2023 | $4.5M | 2 | $4.2M | 100.0% | yes | F•• A••• I•••••••• I•• A••• L• |
| Jul 28, 2022 | $5.1M | 2 | $4.2M | 100.0% | yes | F•• A••• I•••••••• I•• A••• L• |
| Mar 30, 2022 | $5.1M | 2 | $4.2M | 100.0% | yes | F•• A••• I•••••••• I•• A••• L• |
| Jul 20, 2021 | $5.0M | 2 | $4.2M | 100.0% | yes | F•• A••• I•••••••• I•• A••• L• |
| Mar 31, 2021 | $5.0M | 2 | $4.2M | 100.0% | yes | F•• A••• I•••••••• I•• A••• L• |
| Aug 3, 2020 | $4.7M | 2 | $4.2M | 100.0% | yes | F•• A••• I•••••••• I•• A••• L• |
| Mar 30, 2020 | $4.7M | 2 | $4.2M | 100.0% | yes | F•• A••• I•••••••• I•• A••• L• |