DFX Intelligence
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advised by C•••• CAPITAL ADVISORS 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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $383M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| C•••• C•••••• U• L• |
| Mar 28, 2024 | $383M | 8 | $10.0M | 0.0% | yes | C•••• C•••••• U• L• |
| Nov 27, 2023 | $675M | 8 | $10.0M | 0.0% | yes | C•••• C•••••• U• L• |
| Mar 30, 2023 | $675M | 8 | $10.0M | 0.0% | yes | C•••• C•••••• U• L• |
| Nov 28, 2022 | $500M | 2 | $10.0M | 4200.0% | yes | C•••• C•••••• U• L• |
| Jul 7, 2022 | $500M | 2 | $10.0M | 4200.0% | yes | C•••• C•••••• U• L• |
| Jul 7, 2022 | $500M | 2 | $10.0M | 4200.0% | yes | C•••• C•••••• U• L• |
| May 10, 2022 | $0 | 0 | $10.0M | 0.0% | yes | C•••• C•••••• U• L• |
| Feb 3, 2022 | $0 | 0 | $10.0M | 0.0% | yes | C•••• C•••••• U• L• |