DFX Intelligence
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advised by SCHONFELD STRATEGIC ADVISORS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $1.3B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• B••• | F••••••• B••• | London | n/a | United Kingdom | no | n/a |
| 4 |
| $3.0M |
| 1000.0% |
| yes |
| U••• I••••••••• F••• L• |
| Nov 14, 2024 | $1.3B | 4 | $3.0M | 1000.0% | yes | U••• I••••••••• F••• L• |
| Sep 19, 2024 | $1.3B | 4 | $3.0M | 1000.0% | yes | U••• I••••••••• F••• L• |
| Sep 6, 2024 | $1.3B | 4 | $3.0M | 1000.0% | yes | U••• I••••••••• F••• L• |
| Aug 5, 2024 | $1.3B | 4 | $3.0M | 1000.0% | yes | U••• I••••••••• F••• L• |
| Jul 10, 2024 | $1.3B | 4 | $3.0M | 1000.0% | yes | U••• I••••••••• F••• L• |
| Jul 1, 2024 | $1.3B | 4 | $3.0M | 1000.0% | yes | U••• I••••••••• F••• L• |
| Jun 13, 2024 | $1.3B | 4 | $3.0M | 1000.0% | yes | U••• I••••••••• F••• L• |
| May 10, 2024 | $1.3B | 4 | $3.0M | 1000.0% | yes | U••• I••••••••• F••• L• |
| Mar 30, 2024 | $1.3B | 4 | $3.0M | 1000.0% | yes | U••• I••••••••• F••• L• |
| Jan 22, 2024 | $970M | 4 | $3.0M | 600.0% | yes | U••• I••••••••• F••• L• |
| Oct 25, 2023 | $970M | 4 | $3.0M | 600.0% | yes | U••• I••••••••• F••• L• |
| Sep 20, 2023 | $970M | 4 | $3.0M | 600.0% | yes | U••• I••••••••• F••• L• |
| May 12, 2023 | $970M | 4 | $3.0M | 600.0% | yes | U••• I••••••••• F••• L• |
| Mar 31, 2023 | $970M | 4 | $3.0M | 600.0% | yes | U••• I••••••••• F••• L• |
| Nov 29, 2022 | $666M | 4 | $3.0M | 10000.0% | yes | U••• I••••••••• F••• L• |
| Sep 29, 2022 | $666M | 4 | $3.0M | 10000.0% | yes | U••• I••••••••• F••• L• |
| May 31, 2022 | $666M | 4 | $3.0M | 10000.0% | yes | U••• I••••••••• F••• L• |
| Mar 31, 2022 | $666M | 4 | $3.0M | 10000.0% | yes | U••• I••••••••• F••• L• |
| Oct 20, 2021 | $319M | 4 | $3.0M | 10000.0% | yes | U••• I••••••••• F••• L• |
| Sep 29, 2021 | $319M | 4 | $3.0M | 10000.0% | yes | U••• I••••••••• F••• L• |
| Jul 1, 2021 | $319M | 4 | $3.0M | 10000.0% | yes | U••• I••••••••• F••• L• |
| Apr 28, 2021 | $319M | 4 | $3.0M | 10000.0% | yes | U••• I••••••••• F••• L• |
| Mar 31, 2021 | $319M | 4 | $3.0M | 10000.0% | yes | U••• I••••••••• F••• L• |
| Nov 18, 2020 | $0 | 4 | $3.0M | 10000.0% | yes | U••• I••••••••• F••• L• |