DFX Intelligence
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advised by A•••••••• C•••••• P••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | $49.3M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• N••• | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 8300.0% |
| n/a |
| A•••••••• I• M••••• F••• C• L• |
| Apr 29, 2024 | $188M | 2 | $5.0M | 0.0% | yes | A•••••••• I• M••••• F••• C• L• |
| Mar 20, 2024 | $188M | 2 | $5.0M | 0.0% | yes | A•••••••• I• M••••• F••• C• L• |
| Dec 15, 2023 | $166M | 2 | $5.0M | 0.0% | yes | A•••••••• I• M••••• F••• C• L• |
| Jun 5, 2023 | $126M | 2 | $10,000 | 8400.0% | yes | C•• I• M••••• F••• C• L• |
| Apr 28, 2023 | $126M | 2 | $10,000 | 8400.0% | yes | C•• I• M••••• F••• C• L• |
| Mar 31, 2023 | $126M | 2 | $10,000 | 8400.0% | yes | C•• I• M••••• F••• C• L• |
| Mar 31, 2023 | $126M | 2 | $10,000 | 8400.0% | yes | C•• I• M••••• F••• C• L• |
| Jan 12, 2023 | $97.6M | 2 | $10,000 | 8000.0% | yes | C•• I• M••••• F••• C• L• |
| Apr 5, 2022 | $97.6M | 2 | $10,000 | 8000.0% | yes | C•• I• M••••• F••• C• L• |
| Mar 30, 2022 | $97.6M | 2 | $10,000 | 8000.0% | yes | C•• I• M••••• F••• C• L• |
| Mar 31, 2021 | $50.6M | 2 | $10,000 | 8500.0% | yes | C•• I• M••••• F••• C• L• |
| Mar 30, 2020 | $0 | 0 | $10,000 | 0.0% | yes | C•• I• M••••• F••• C• L• |