DFX Intelligence
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advised by S••••• C•••• INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $374M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• • C•••••••• T•••• S•••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| no |
| S••••• C•••• C•• 2••••• L•• |
| Mar 21, 2023 | $392M | 2 | $1.0M | 1200.0% | no | S••••• C•••• C•• 2••••• L•• |
| Mar 27, 2022 | $391M | 2 | $1.0M | 1200.0% | no | S••••• C•••• C•• 2••••• L•• |
| Mar 23, 2021 | $389M | 2 | $1.0M | 1200.0% | no | S••••• C•••• C•• 2••••• L•• |
| Mar 25, 2020 | $401M | 2 | $1.0M | 1200.0% | no | S••••• C•••• C•• 2••••• L•• |
| Sep 18, 2019 | $402M | 2 | $1.0M | 1200.0% | no | S••••• C•••• C•• 2••••• L•• |
| Mar 30, 2019 | $402M | 2 | $1.0M | 1200.0% | no | S••••• C•••• C•• 2••••• L•• |
| Jan 2, 2019 | $139M | 6 | $1.0M | 1400.0% | no | S••••••••• I• L••• |
| Mar 26, 2018 | $139M | 6 | $1.0M | 1400.0% | no | S••••••••• I• L••• |