DFX Intelligence
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advised by LIBREMAX CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| 0 |
| $250,000 |
| 0.0% |
| no |
| C•••••••• C•• 2••••• L••• |
| Mar 29, 2024 | $459M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Feb 7, 2024 | $626M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Nov 16, 2023 | $626M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Aug 9, 2023 | $626M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Apr 18, 2023 | $626M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Mar 31, 2023 | $626M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Feb 10, 2023 | $648M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Dec 13, 2022 | $648M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Jun 30, 2022 | $648M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Mar 31, 2022 | $648M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Feb 28, 2022 | $659M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Aug 19, 2021 | $659M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Mar 29, 2021 | $659M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Nov 3, 2020 | $662M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Mar 31, 2020 | $662M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Feb 25, 2020 | $668M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| May 28, 2019 | $668M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Feb 6, 2019 | $668M | 0 | $250,000 | 0.0% | no | C•••••••• C•• 2••••• L••• |
| Mar 29, 2018 | $675M | 15 | $250,000 | 200.0% | no | C•••••••• C•• 2••••• L••• |
| Mar 30, 2017 | $449M | 15 | $250,000 | 200.0% | no | C•••••••• C•• 2••••• L••• |
| Aug 3, 2016 | $419M | 15 | $250,000 | 200.0% | no | C•••••••• C•• 2••••• L••• |
| Apr 28, 2016 | $419M | 15 | $250,000 | 200.0% | no | C•••••••• C•• 2••••• L••• |
| Mar 30, 2016 | $419M | 15 | $250,000 | 200.0% | no | C•••••••• C•• 2••••• L••• |
| Mar 31, 2015 | $440M | 15 | $250,000 | 200.0% | no | C•••••••• C•• 2••••• L••• |
| Sep 5, 2014 | $450M | 15 | $250,000 | 200.0% | no | C•••••••• C•• 2••••• L••• |
| Sep 5, 2014 | $450M | 15 | $250,000 | 200.0% | no | C•••••••• C•• 2••••• L••• |