DFX Intelligence
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advised by E••••••• C•••••••
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 20, 2024 | $60.6M | 148 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC |
| 1300.0% |
| yes |
| E••••••• C••••••• I•• L••• |
| Jan 19, 2024 | $62.2M | 148 | $100,000 | 1300.0% | yes | E••••••• C••••••• I•• L••• |
| Jul 19, 2023 | $62.2M | 148 | $100,000 | 1300.0% | yes | E••••••• C••••••• I•• L••• |
| Mar 22, 2023 | $62.2M | 148 | $100,000 | 1300.0% | yes | E••••••• C••••••• I•• L••• |
| Mar 14, 2022 | $67.4M | 148 | $100,000 | 1300.0% | yes | E••••••• C••••••• I•• L••• |
| Aug 23, 2021 | $70.2M | 148 | $100,000 | 1300.0% | yes | E••••••• C••••••• I•• L••• |
| Mar 31, 2021 | $70.2M | 148 | $100,000 | 1300.0% | yes | E••••••• C••••••• I•• L••• |
| Mar 30, 2020 | $71.9M | 147 | $100,000 | 1200.0% | yes | E••••••• C••••••• I•• L••• |
| Mar 27, 2019 | $76.5M | 148 | $100,000 | 1200.0% | yes | E••••••• C••••••• I•• L••• |
| Mar 29, 2018 | $79.2M | 148 | $100,000 | 1200.0% | yes | E••••••• C••••••• I•• L••• |
| New York |
| United States |
| no |
| 8-68191 |