DFX Intelligence
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advised by A•••• FUND MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $30.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B••• | W•••• F•••• B••• | Phi | Pennsylvania | United States | no | n/a |
| $500,000 |
| 300.0% |
| yes |
| A•••• R••• E••••• P••••••• I•• L• |
| Mar 31, 2023 | $40.4M | 99 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Mar 31, 2022 | $55.8M | 99 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Mar 30, 2021 | $94.4M | 103 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Mar 27, 2020 | $145M | 105 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Mar 26, 2019 | $183M | 104 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| May 29, 2018 | $148M | 99 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Mar 21, 2018 | $148M | 99 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Mar 22, 2017 | $116M | 99 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Mar 24, 2016 | $11B | 55 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| May 1, 2015 | $79.9M | 55 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Mar 11, 2015 | $79.9M | 55 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Aug 22, 2014 | $77.4M | 50 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Aug 19, 2014 | $77.4M | 50 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Aug 19, 2014 | $77.4M | 50 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |
| Aug 6, 2014 | $77.4M | 50 | $500,000 | 300.0% | yes | A•••• R••• E••••• P••••••• I•• L• |