DFX Intelligence
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advised by B••••• INVESTMENTS, INC.
United Kingdom
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, 2024 | $395M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• E••••• P••• U• B••••• | C••••••• E••••• P••• U• B••••• | London | n/a | United Kingdom | no | n/a |
| $5.0M |
| 10000.0% |
| yes |
| B••••• I••••••••• I•• L••• |
| Aug 21, 2023 | $904M | 6 | $5.0M | 10000.0% | yes | B••••• I••••••••• I•• L••• |
| Mar 31, 2023 | $904M | 6 | $5.0M | 10000.0% | yes | B••••• I••••••••• I•• L••• |
| Jan 25, 2023 | $1.1B | 6 | $5.0M | 10000.0% | yes | B••••• I••••••••• I•• L••• |
| May 18, 2022 | $1.1B | 6 | $5.0M | 10000.0% | yes | B••••• I••••••••• I•• L••• |
| Mar 30, 2022 | $1.1B | 6 | $5.0M | 10000.0% | yes | B••••• I••••••••• I•• L••• |
| Jan 3, 2022 | $1.7B | 6 | $5.0M | 700.0% | yes | B••••• I••••••••• I•• L••• |
| Oct 14, 2021 | $1.7B | 6 | $5.0M | 700.0% | yes | B••••• I••••••••• I•• L••• |
| Sep 20, 2021 | $1.7B | 6 | $5.0M | 700.0% | yes | B••••• I••••••••• I•• L••• |
| Mar 31, 2021 | $1.7B | 6 | $5.0M | 700.0% | yes | B••••• I••••••••• I•• L••• |
| Apr 22, 2020 | $1.5B | 18 | $5.0M | 700.0% | yes | B••••• I••••••••• I•• L••• |
| Mar 27, 2020 | $1.5B | 18 | $5.0M | 700.0% | yes | B••••• I••••••••• I•• L••• |
| Apr 30, 2019 | $1.6B | 6 | $5.0M | 700.0% | yes | B••••• I••••••••• I•• L••• |
| Mar 28, 2019 | $1.6B | 6 | $5.0M | 700.0% | yes | B••••• I••••••••• I•• L••• |
| Mar 26, 2018 | $1.8B | 6 | $5.0M | 600.0% | yes | B••••• I••••••••• I•• L••• |
| Mar 22, 2017 | $1.9B | 4 | $5.0M | 100.0% | yes | B••••• I••••••••• I•• L••• |
| Nov 4, 2016 | $1.5B | 4 | $5.0M | 100.0% | yes | B••••• I••••••••• I•• L••• |