DFX Intelligence
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advised by C••••••• C•••••• G•••• L•
Cayman Islands
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 21, 2026 | $390M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• N••• | U• B••• N••• | Chicago | Illinois | United States | no | n/a |
| 10000.0% |
| n/a |
| A•••• S••••• L••• F••• X•• L•• |
| May 23, 2024 | $386M | 22 | $50,000 | 10000.0% | no | A•••• S••••• L••• F••• X•• L•• |
| Mar 27, 2024 | $386M | 22 | $50,000 | 10000.0% | no | A•••• S••••• L••• F••• X•• L•• |
| Mar 1, 2024 | $380M | 17 | $50,000 | 900.0% | no | A•••• S••••• L••• F••• X•• L•• |
| Feb 28, 2024 | $380M | 17 | $50,000 | 900.0% | no | A•••• S••••• L••• F••• X•• L•• |
| Dec 12, 2023 | $380M | 17 | $50,000 | 900.0% | no | A•••• S••••• L••• F••• X•• L•• |
| May 18, 2023 | $380M | 17 | $50,000 | 900.0% | no | A•••• S••••• L••• F••• X•• L•• |
| Mar 30, 2023 | $380M | 17 | $50,000 | 900.0% | no | A•••• S••••• L••• F••• X•• L•• |