DFX Intelligence
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advised by IPI PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $1.3B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE & COMPANY | NEW YORK | New York | United States | no | n/a |
| 106 |
| $0 |
| 200.0% |
| yes |
| I•• D••• C••••• P••••••• F••• I••• L••• |
| Mar 28, 2024 | $1.3B | 106 | $0 | 200.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Jan 5, 2024 | $1.7B | 106 | $0 | 200.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Mar 30, 2023 | $1.7B | 106 | $0 | 200.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Mar 30, 2022 | $1.8B | 106 | $10,000 | 200.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Mar 29, 2021 | $1.5B | 106 | $10,000 | 2100.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Dec 4, 2020 | $1.1B | 82 | $10,000 | 2600.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Mar 27, 2020 | $1.1B | 82 | $10,000 | 2600.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Jul 2, 2019 | $1.3B | 82 | $10,000 | 2600.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Mar 27, 2019 | $1.3B | 82 | $10,000 | 2600.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| May 11, 2018 | $754M | 74 | $10,000 | 300.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Mar 28, 2018 | $754M | 74 | $10,000 | 300.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Mar 31, 2017 | $272M | 16 | $5,000 | 7100.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |
| Nov 23, 2016 | $267M | 75 | $5,000 | 100.0% | yes | I•• D••• C••••• P••••••• F••• I••• L••• |