DFX Intelligence
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advised by A••••• CAPITAL PARTNERS MANAGEMENT VI L.P.
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 29, 2024 | $1.3B | 96 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• | J••••••• C•••• B••• | LOS ANGELES | California | United States | no | n/a |
| 900.0% |
| yes |
| A••••• E••••• P••••••• V• L••• |
| Sep 1, 2023 | $1.2B | 94 | $10.0M | 900.0% | yes | A••••• E••••• P••••••• V• L••• |
| Mar 31, 2023 | $1.3B | 94 | $10.0M | 900.0% | yes | A••••• E••••• P••••••• V• L••• |
| Mar 31, 2022 | $1.1B | 95 | $10.0M | 300.0% | yes | A••••• E••••• P••••••• V• L••• |
| Dec 14, 2021 | $1.0B | 93 | $10.0M | 300.0% | yes | A••••• E••••• P••••••• V• L••• |
| Oct 4, 2021 | $1.1B | 97 | $10.0M | 300.0% | yes | A••••• E••••• P••••••• V• L••• |
| Mar 31, 2021 | $1.1B | 97 | $10.0M | 300.0% | yes | A••••• E••••• P••••••• V• L••• |
| Mar 30, 2020 | $846M | 83 | $10.0M | 400.0% | yes | A••••• E••••• P••••••• V• L••• |