DFX Intelligence
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advised by A•••••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $171M | 51 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Finoa | FINOA GMBH | Potsdam | n/a | Germany | no | n/a |
| SVB, A DIVISION OF FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| $0 |
| 300.0% |
| yes |
| A•••••• P••••••• I•• L• |
| Mar 31, 2023 | $175M | 51 | $0 | 300.0% | yes | A•••••• P••••••• I•• L• |
| Mar 31, 2022 | $458M | 51 | $0 | 300.0% | yes | A•••••• P••••••• I•• L• |
| Mar 31, 2021 | $208M | 51 | $0 | 300.0% | yes | A•••••• P••••••• I•• L• |
| Mar 31, 2020 | $184M | 51 | $0 | 300.0% | yes | A•••••• P••••••• I•• L• |
| Mar 29, 2019 | $171M | 51 | $0 | 300.0% | yes | A•••••• P••••••• I•• L• |
| Mar 31, 2018 | $115M | 79 | $0 | 300.0% | yes | A•••••• P••••••• I•• L• |
| Mar 31, 2017 | $119M | 51 | $0 | 300.0% | yes | A•••••• P••••••• I•• L• |
| Mar 30, 2016 | $122M | 51 | $0 | 300.0% | yes | A•••••• P••••••• I•• L• |