DFX Intelligence
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advised by BEDFORD RIDGE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $166M | 243 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Oct 30, 2023 | $165M | 480 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Mar 31, 2023 | $165M | 480 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Jun 14, 2022 | $417M | 480 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Mar 31, 2022 | $417M | 480 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Jul 30, 2021 | $1.5B | 517 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Mar 31, 2021 | $910M | 442 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Oct 14, 2020 | $169M | 45 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Sep 24, 2020 | $169M | 45 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Sep 16, 2020 | $169M | 45 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Sep 11, 2020 | $169M | 45 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Sep 9, 2020 | $169M | 45 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Aug 15, 2020 | $169M | 45 | $1.0M | 0.0% | yes | PAULSON INVESTMENT COMPANY I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO. NA BOSTON | STATE STREET BANK AND TRUST CO. NA BOSTON | Boston | Massachusetts | United States | no | n/a |