DFX Intelligence
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advised by K••• L••• P• L••
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $497M | 47 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C•••• B••• | J••• M••••• C•••• B••• | Newark | Delaware | United States | no | n/a |
| W•••• F•••• P•••• S•••••••• L•• | W•••• F•••• P•••• S•••••••• L•• | NEW YORK | New York | United States | no | 8-66677 |
| $500,000 |
| 1100.0% |
| yes |
| K••• L••• P••••••• L• |
| Sep 16, 2024 | $497M | 47 | $500,000 | 1100.0% | yes | K••• L••• P••••••• L• |
| Aug 16, 2024 | $497M | 47 | $500,000 | 1100.0% | yes | K••• L••• P••••••• L• |
| Aug 16, 2024 | $497M | 47 | $500,000 | 1100.0% | yes | K••• L••• P••••••• L• |
| Jan 9, 2024 | $497M | 47 | $500,000 | 1100.0% | yes | K••• L••• P••••••• L• |
| Mar 30, 2023 | $413M | 47 | $500,000 | 800.0% | yes | K••• L••• P••••••• L• |
| Jun 24, 2022 | $360M | 50 | $500,000 | 700.0% | yes | K••• L••• P••••••• L• |
| Mar 31, 2022 | $360M | 50 | $500,000 | 700.0% | yes | K••• L••• P••••••• L• |
| Jun 29, 2021 | $397M | 44 | $500,000 | 1000.0% | yes | K••• L••• P••••••• L• |
| Mar 31, 2021 | $365M | 49 | $500,000 | 900.0% | yes | K••• L••• P••••••• L• |
| Mar 28, 2020 | $143M | 44 | $500,000 | 600.0% | yes | K••• L••• P••••••• L• |
| Mar 6, 2019 | $132M | 41 | $500,000 | 300.0% | yes | K••• L••• P••••••• L• |
| Mar 4, 2019 | $132M | 41 | $500,000 | 300.0% | yes | K••• L••• P••••••• L• |