DFX Intelligence
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advised by NEW M••••••• CAPITAL, 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 26, 2024 | $1.2B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 900.0% |
| yes |
| N•• M••••••• P••••••• I•• L••• |
| Mar 30, 2023 | $1.6B | 167 | $10.0M | 1400.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Mar 30, 2022 | $2.4B | 168 | $10.0M | 1500.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Mar 4, 2022 | $4.5B | 169 | $10.0M | 1300.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Jul 1, 2021 | $4.5B | 169 | $10.0M | 1300.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Mar 30, 2021 | $4.5B | 169 | $10.0M | 1300.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Jan 22, 2021 | $3.4B | 165 | $10.0M | 900.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Mar 27, 2020 | $3.4B | 165 | $10.0M | 900.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Mar 28, 2019 | $4.3B | 165 | $10.0M | 1000.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Nov 2, 2018 | $4.7B | 165 | $10.0M | 1000.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Mar 29, 2018 | $4.7B | 165 | $10.0M | 1000.0% | yes | N•• M••••••• P••••••• I•• L••• |
| May 22, 2017 | $3.3B | 164 | $10.0M | 800.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Mar 30, 2017 | $3.3B | 164 | $10.0M | 800.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Mar 30, 2016 | $2.1B | 164 | $10.0M | 600.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Sep 3, 2015 | $913M | 163 | $10.0M | 400.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Apr 1, 2015 | $913M | 163 | $10.0M | 400.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Mar 31, 2015 | $913M | 163 | $10.0M | 400.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Jan 6, 2015 | $523M | 56 | $10.0M | 5100.0% | yes | N•• M••••••• P••••••• I•• L••• |
| Mar 31, 2014 | $523M | 56 | $10.0M | 5100.0% | yes | N•• M••••••• P••••••• I•• L••• |