DFX Intelligence
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advised by FAIR OAKS CAPITAL LIMITED
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $33.6M | 175 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Apr 3, 2023 | $47.5M | 164 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Feb 8, 2023 | $47.5M | 164 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Nov 4, 2022 | $68.7M | 211 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Jan 19, 2022 | $68.7M | 211 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Feb 16, 2021 | $53.4M | 114 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Nov 2, 2020 | $83.6M | 3 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Apr 21, 2020 | $83.6M | 3 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Feb 19, 2020 | $83.6M | 3 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Nov 13, 2019 | $99.5M | 3 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Apr 15, 2019 | $99.5M | 3 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Feb 22, 2019 | $99.5M | 3 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Apr 7, 2018 | $111M | 3 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Feb 23, 2018 | $111M | 3 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Sep 29, 2017 | $110M | 3 | $5.0M | 0.0% | yes | CYCAD INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S.BANK NATIONAL ASSOCIATION | U.S.BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |