DFX Intelligence
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advised by L••••• P•••••••• L•
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $10.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• | J• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| 54 |
| $5.0M |
| 2200.0% |
| yes |
| L••••• P••••••• F••• I• L• |
| Mar 28, 2024 | $10.7M | 54 | $5.0M | 2200.0% | yes | L••••• P••••••• F••• I• L• |
| May 31, 2023 | $24.6M | 54 | $5.0M | 2200.0% | yes | L••••• P••••••• F••• I• L• |
| Mar 31, 2023 | $24.6M | 54 | $5.0M | 2200.0% | yes | L••••• P••••••• F••• I• L• |
| Aug 31, 2022 | $31.0M | 54 | $5.0M | 2100.0% | yes | L••••• P••••••• F••• I• L• |
| Mar 31, 2022 | $31.0M | 54 | $5.0M | 2100.0% | yes | L••••• P••••••• F••• I• L• |
| Mar 24, 2021 | $25.8M | 54 | $5.0M | 1400.0% | yes | L••••• P••••••• F••• I• L• |
| May 11, 2020 | $11.6M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| Mar 25, 2020 | $11.6M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| Jul 9, 2019 | $11.6M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| Mar 31, 2019 | $56.0M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| May 16, 2018 | $50.0M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| Apr 28, 2017 | $61.8M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| Mar 24, 2017 | $61.8M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| Apr 29, 2016 | $60.6M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| Mar 24, 2016 | $60.6M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| Apr 27, 2015 | $65.6M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| Mar 31, 2015 | $65.6M | 80 | $5.0M | 300.0% | yes | L••••• P••••••• F••• I• L• |
| Apr 28, 2014 | $52.3M | 55 | $5.0M | 600.0% | yes | L••••• P••••••• F••• I• L• |
| Mar 28, 2014 | $52.3M | 55 | $5.0M | 600.0% | yes | L••••• P••••••• F••• I• L• |
| Mar 25, 2014 | $0 | 0 | $5.0M | 0.0% | yes | L••••• P••••••• F••• I• L• |
| Jan 6, 2014 | $0 | 0 | $5.0M | 0.0% | yes | L••••• P••••••• F••• I• L• |
| Aug 26, 2013 | $0 | 0 | $5.0M | 0.0% | yes | L••••• P••••••• F••• I• L• |