DFX Intelligence
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advised by DISCOVERY CAPITAL 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 | $17.9M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• G••••• S••••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| 2700.0% |
| yes |
| D• A•• 2•• L• |
| Mar 31, 2023 | $15.8M | 8 | $1.0M | 2700.0% | yes | D• A•• 2•• L• |
| Oct 20, 2022 | $11.9M | 8 | $1.0M | 2700.0% | yes | D• A•• 2•• L• |
| Mar 31, 2022 | $11.9M | 8 | $1.0M | 2700.0% | yes | D• A•• 2•• L• |
| Nov 26, 2021 | $12.2M | 8 | $1.0M | 2700.0% | yes | D• A•• 2•• L• |
| May 20, 2021 | $12.2M | 8 | $1.0M | 2700.0% | yes | D• A•• 2•• L• |
| Mar 31, 2021 | $12.2M | 8 | $1.0M | 2700.0% | yes | D• A•• 2•• L• |
| Dec 14, 2020 | $12.5M | 8 | $1.0M | 3000.0% | yes | D• A•• 2•• L• |
| Mar 30, 2020 | $12.5M | 8 | $1.0M | 3000.0% | yes | D• A•• 2•• L• |
| Jan 13, 2020 | $12.9M | 8 | $1.0M | 3000.0% | yes | D• A•• 2•• L• |
| Mar 29, 2019 | $12.9M | 8 | $1.0M | 3000.0% | yes | D• A•• 2•• L• |