DFX Intelligence
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advised by H••••••• PARTNERS MANAGEMENT, L.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 | $10.0M | 70 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E••••••• T•••• C••••••• L•• | E••••••• T•••• C••••••• L•• | Brooklyn | New York | United States | no | n/a |
| S••••• F•••••••• C•••• | S••••• F•••••••• C•••• | ST. LOUIS | Missouri | United States | no | n/a |
| $25,000 |
| 800.0% |
| no |
| H••••••• P••••••• Q•• L••• |
| Mar 31, 2023 | $17.7M | 70 | $25,000 | 800.0% | yes | H••••••• P••••••• Q•• L••• |
| Mar 30, 2022 | $25.5M | 70 | $25,000 | 800.0% | yes | H••••••• P••••••• Q•• L••• |
| Feb 10, 2021 | $79.6M | 70 | $25,000 | 800.0% | yes | H••••••• P••••••• Q•• L••• |
| Feb 4, 2020 | $79.6M | 70 | $25,000 | 800.0% | yes | H••••••• P••••••• Q•• L••• |
| Apr 2, 2019 | $79.6M | 70 | $25,000 | 800.0% | yes | H••••••• P••••••• Q•• L••• |
| Mar 27, 2019 | $79.6M | 70 | $25,000 | 800.0% | yes | H••••••• P••••••• Q•• L••• |
| Mar 26, 2018 | $48.0M | 70 | $25,000 | 800.0% | yes | H••••••• P••••••• Q•• L••• |
| Mar 27, 2017 | $36.4M | 70 | $25,000 | 800.0% | yes | H••••••• P••••••• Q•• L••• |
| Mar 25, 2016 | $22.1M | 70 | $25,000 | 800.0% | yes | H••••••• P••••••• Q•• L••• |
| Mar 19, 2015 | $9.5M | 55 | $25,000 | 900.0% | yes | H••••••• P••••••• Q•• L••• |
| Mar 28, 2014 | $34.9M | 41 | $25,000 | 1500.0% | yes | H••••••• P••••••• Q•• L••• |