DFX Intelligence
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advised by S••••••• T••• CAPITAL PARTNERS, 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 28, 2024 | $187M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Cincinnati | Ohio | United States | no | n/a |
| 200.0% |
| yes |
| S••••••• T••• C•• F•••• L• |
| Mar 31, 2023 | $31.0M | 5 | $5.0M | 200.0% | yes | S••••••• T••• C•• F•••• L• |
| Nov 9, 2022 | $123M | 3 | $5.0M | 0.0% | yes | S••••••• T••• C•• F•••• L• |
| Mar 31, 2022 | $122M | 3 | $5.0M | 0.0% | yes | S••••••• T••• C•• F•••• L• |
| Oct 27, 2021 | $20.0M | 3 | $5.0M | 0.0% | yes | S••••••• T••• C•• F•••• L• |