DFX Intelligence
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advised by K•••••• L••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $111M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• | F•••• R••••••• | NEW YORK | New York | United States | no | n/a |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| $250,000 |
| 1400.0% |
| yes |
| K•••••• L•• H••••••• L•• |
| Mar 27, 2023 | $109M | 10 | $250,000 | 1400.0% | yes | K•••••• L•• H••••••• L•• |
| Mar 18, 2022 | $105M | 10 | $250,000 | 1100.0% | yes | K•••••• L•• H••••••• L•• |
| Mar 18, 2021 | $117M | 16 | $250,000 | 1100.0% | yes | K•••••• L•• H••••••• L•• |
| Aug 10, 2020 | $124M | 18 | $250,000 | 1000.0% | yes | K•••••• L•• H••••••• L•• |
| Mar 29, 2020 | $140M | 19 | $1.0M | 900.0% | yes | K•••••• L•• H••••••• L•• |
| May 29, 2019 | $189M | 37 | $1.0M | 500.0% | yes | K•••••• L•• H••••••• L•• |
| Mar 26, 2019 | $189M | 37 | $1.0M | 500.0% | yes | K•••••• L•• H••••••• L•• |
| Mar 28, 2018 | $236M | 44 | $1.0M | 400.0% | yes | K•••••• L•• H••••••• L•• |
| Mar 28, 2017 | $233M | 66 | $1.0M | 300.0% | yes | K•••••• L•• H••••••• L•• |
| Apr 14, 2016 | $254M | 83 | $1.0M | 300.0% | yes | K•••••• L•• H••••••• L•• |
| Mar 29, 2016 | $254M | 83 | $1.0M | 300.0% | yes | K•••••• L•• H••••••• L•• |
| Jan 11, 2016 | $246M | 86 | $1.0M | 400.0% | yes | K•••••• L•• H••••••• L•• |
| May 19, 2015 | $246M | 86 | $1.0M | 400.0% | yes | K•••••• L•• H••••••• L•• |
| Mar 27, 2015 | $246M | 86 | $1.0M | 400.0% | yes | K•••••• L•• H••••••• L•• |
| Jul 22, 2014 | $227M | 52 | $1.0M | 500.0% | yes | K•••••• L•• H••••••• L•• |
| Mar 28, 2014 | $286M | 51 | $1.0M | 500.0% | yes | K•••••• L•• H••••••• L•• |
| Jul 30, 2013 | $285M | 110 | $1.0M | 2500.0% | yes | K•••••• L•• H••••••• L•• |
| Mar 28, 2013 | $300M | 132 | $1.0M | 2400.0% | yes | K•••••• L•• H••••••• L•• |
| Feb 14, 2012 | $396M | 144 | $1.0M | 2300.0% | yes | K•••••• L•• H••••••• L•• |