DFX Intelligence
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advised by CREDIT SUISSE SECURITIES (USA) 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $102M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 5 |
| $250,000 |
| 400.0% |
| yes |
| D•• M•• L••• |
| Sep 20, 2024 | $102M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Aug 5, 2024 | $102M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Jun 25, 2024 | $102M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Jun 12, 2024 | $102M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Mar 28, 2024 | $102M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Jan 24, 2024 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Jan 11, 2024 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Dec 20, 2023 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Dec 6, 2023 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Oct 11, 2023 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Oct 6, 2023 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Sep 6, 2023 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Jul 20, 2023 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Jul 11, 2023 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Jun 1, 2023 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| May 23, 2023 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Mar 31, 2023 | $124M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Mar 8, 2023 | $49.9M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Dec 19, 2022 | $49.9M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Oct 3, 2022 | $49.9M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Aug 17, 2022 | $49.9M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Mar 31, 2022 | $49.9M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |
| Mar 31, 2022 | $49.9M | 5 | $250,000 | 400.0% | yes | D•• M•• L••• |