DFX Intelligence
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advised by K•••••• P••••••
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $319M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE LIMITED | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. |
| $0 |
| 300.0% |
| yes |
| K•••••• P•••••• C••••••• • B•••• X•• L•• |
| Mar 31, 2023 | $668M | 203 | $0 | 300.0% | yes | K•••••• P•••••• C••••••• • B•••• X•• L•• |
| Mar 31, 2022 | $1.0B | 203 | $0 | 300.0% | yes | K•••••• P•••••• C••••••• • B•••• X•• L•• |
| Jan 12, 2022 | $699M | 225 | $0 | 300.0% | yes | K•••••• P•••••• C••••••• • B•••• X•• L•• |
| Mar 31, 2021 | $699M | 225 | $0 | 300.0% | yes | K•••••• P•••••• C••••••• • B•••• X•• L•• |
| Mar 27, 2020 | $645M | 203 | $0 | 300.0% | yes | K•••••• P•••••• C••••••• • B•••• X•• L•• |
| Mar 27, 2019 | $514M | 201 | $0 | 200.0% | yes | K•••••• P•••••• C••••••• • B•••• X•• L•• |
| Mar 29, 2018 | $600M | 201 | $0 | 300.0% | yes | K•••••• P•••••• C••••••• • B•••• X•• L•• |
| Mar 30, 2017 | $568M | 198 | $0 | 300.0% | yes | K•••••• P•••••• C••••••• • B•••• X•• L•• |
| Mar 29, 2016 | $607M | 197 | $0 | 300.0% | yes | K•••••• P•••••• C••••••• • B•••• X•• L•• |
| Mar 27, 2015 | $765M | 196 | $0 | 300.0% | yes | F••• 1••• |
| Jun 12, 2014 | $536M | 196 | $0 | 200.0% | yes | F••• 1••• |
| Mar 25, 2014 | $536M | 196 | $0 | 200.0% | yes | F••• 1••• |
| Apr 1, 2013 | $516M | 195 | $0 | 200.0% | yes | F••• 1••• |
| New York |
| United States |
| no |
| n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK CITY | New York | United States | no | n/a |
| VSTOCK TRANSFER LLC | VSTOCK TRANSFER LLC | Woodmere | New York | United States | no | n/a |