DFX Intelligence
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advised by M••••••• C••••• P•••••••
Jersey
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 |
|---|---|---|---|---|---|---|
| Sep 2, 2026 | $407M | 3 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• | U• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| 8000.0% |
| n/a |
| M••••••• C••••• C•• X••• L•• |
| Jun 10, 2024 | $492M | 3 | $1.0M | 8000.0% | yes | M••••••• C•• X•••• L• |
| May 30, 2024 | $492M | 3 | $1.0M | 8000.0% | yes | M••••••• C•• X•••• L• |
| Mar 28, 2024 | $492M | 3 | $1.0M | 8000.0% | yes | M••••••• C•• X•••• L• |