DFX Intelligence
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advised by J•• C•••••• MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $21.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D•••••• T•••• | D•••••• T•••• | Murray | Kentucky | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| M•••••• T•••• C•••••• | M•••••• T•••• C•••••• | FORT MYERS |
| $1.0M |
| 2500.0% |
| yes |
| J•• C•••••• L••• |
| Mar 21, 2024 | $21.8M | 27 | $1.0M | 2500.0% | yes | J•• C•••••• L••• |
| Jul 7, 2023 | $34.9M | 25 | $1.0M | 2000.0% | yes | J•• C•••••• L••• |
| Mar 23, 2023 | $34.9M | 25 | $1.0M | 2000.0% | yes | J•• C•••••• L••• |
| Mar 9, 2023 | $34.9M | 25 | $1.0M | 2000.0% | yes | J•• C•••••• L••• |
| Mar 1, 2023 | $21.0M | 25 | $1.0M | 2400.0% | yes | J•• C•••••• L••• |
| May 17, 2022 | $21.0M | 25 | $1.0M | 2400.0% | yes | J•• C•••••• L••• |
| Mar 29, 2022 | $21.0M | 25 | $1.0M | 2400.0% | yes | J•• C•••••• L••• |
| Mar 25, 2021 | $25.5M | 25 | $1.0M | 1700.0% | yes | J•• C•••••• L••• |
| Mar 25, 2020 | $38.8M | 24 | $1.0M | 1600.0% | yes | J•• C•••••• L••• |
| Mar 26, 2019 | $23.7M | 22 | $1.0M | 1900.0% | yes | J•• C•••••• L••• |
| Mar 28, 2018 | $23.7M | 18 | $1.0M | 2400.0% | yes | J•• C•••••• L••• |
| Jun 28, 2017 | $14.2M | 18 | $1.0M | 2900.0% | yes | J•• C•••••• L••• |
| Mar 30, 2017 | $19.6M | 17 | $1.0M | 2100.0% | yes | J•• C•••••• L••• |
| Mar 30, 2016 | $11.8M | 12 | $1.0M | 2300.0% | yes | J•• C•••••• L••• |
| Mar 31, 2015 | $9.0M | 12 | $1.0M | 3000.0% | yes | J•• C•••••• L••• |
| Jul 2, 2014 | $11.3M | 6 | $1.0M | 3000.0% | yes | J•• C•••••• L••• |
| Oct 30, 2013 | $19.3M | 8 | $1.0M | 3000.0% | yes | J•• C•••••• L••• |
| Apr 1, 2013 | $19.3M | 8 | $1.0M | 3000.0% | yes | J•• C•••••• L••• |
| Mar 30, 2012 | $14.3M | 10 | $1.0M | 2900.0% | yes | J•• C•••••• L••• |
| United States |
| no |
| n/a |
| R• F• L••••••• • C••• I••• | R• F• L••••••• • C••• I••• | NEW YORK | New York | United States | no | 8-25581 |
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| W•••••• S••••••••• I••• | W•••••• S••••••••• I••• | LOS ANGELES | California | United States | no | 8-12987 |