DFX Intelligence
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advised by A••• M••••••••• L••
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 26, 2026 | $524M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• C••••••• N••• | C••••••••• T•••• C••••••• N••• | Columbia | Maryland | United States | no | n/a |
| 0.0% |
| n/a |
| A••• L•••• C•• L••• |
| Dec 9, 2024 | $530M | 20 | $250,000 | 0.0% | no | A••• L•••• C•• L••• |
| Nov 26, 2024 | $530M | 20 | $250,000 | 0.0% | no | A••• L•••• C•• L••• |
| Aug 27, 2024 | $530M | 20 | $250,000 | 0.0% | no | A••• L•••• C•• L••• |
| May 28, 2024 | $530M | 20 | $250,000 | 0.0% | no | A••• L•••• C•• L••• |
| Mar 28, 2024 | $530M | 20 | $250,000 | 0.0% | no | A••• L•••• C•• L••• |
| Feb 6, 2024 | $499M | 20 | $250,000 | 0.0% | no | A••• L•••• C•• L••• |
| Nov 15, 2023 | $499M | 20 | $250,000 | 0.0% | no | A••• L•••• C•• L••• |
| Aug 22, 2023 | $499M | 20 | $250,000 | 0.0% | no | A••• L•••• C•• L••• |
| May 23, 2023 | $499M | 20 | $250,000 | 0.0% | no | A••• L•••• C•• L••• |
| Mar 31, 2023 | $499M | 20 | $250,000 | 0.0% | no | A••• L•••• C•• L••• |