DFX Intelligence
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advised by GREAT HILL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2022 | $0 | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE BANK & TRUST CO. | BOSTON PRIVATE BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| 6800.0% |
| yes |
| R• I••••••••• H•••••••• L••• |
| Nov 19, 2021 | $236M | 8 | $0 | 6800.0% | yes | R• I••••••••• H•••••••• L••• |
| Mar 30, 2021 | $236M | 8 | $0 | 6800.0% | yes | R• I••••••••• H•••••••• L••• |
| Mar 30, 2020 | $192M | 8 | $0 | 6800.0% | yes | R• I••••••••• H•••••••• L••• |
| Mar 29, 2019 | $156M | 8 | $0 | 6800.0% | yes | R• I••••••••• H•••••••• L••• |
| Dec 19, 2018 | $138M | 8 | $0 | 6800.0% | yes | R• I••••••••• H•••••••• L••• |
| Mar 28, 2018 | $138M | 8 | $0 | 6800.0% | yes | R• I••••••••• H•••••••• L••• |
| Jan 26, 2018 | $96.8M | 8 | $0 | 6800.0% | yes | R• I••••••••• H•••••••• L••• |
| Sep 28, 2017 | $96.8M | 8 | $0 | 6800.0% | yes | R• I••••••••• H•••••••• L••• |
| Mar 28, 2017 | $96.8M | 8 | $0 | 6800.0% | yes | R• I••••••••• H•••••••• L••• |
| Mar 29, 2016 | $102M | 8 | $0 | 6800.0% | yes | R• I••••••••• H•••••••• L••• |