DFX Intelligence
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advised by FAIRVIEW CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $233M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Hartford | Connecticut | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC |
| $5.0M |
| 0.0% |
| yes |
| K••••••• L••••• F••• L•• |
| Apr 12, 2024 | $233M | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| Mar 29, 2024 | $233M | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| May 31, 2023 | $274M | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| Mar 30, 2023 | $274M | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| Mar 31, 2022 | $795M | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| Mar 22, 2021 | $625M | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| Mar 30, 2020 | $807M | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| May 30, 2019 | $5.5B | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| May 30, 2019 | $5.5B | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| Mar 28, 2019 | $5.5B | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| Aug 21, 2018 | $5.7B | 1 | $5.0M | 0.0% | yes | K••••••• L••••• F••• L•• |
| Massachusetts |
| United States |
| no |
| 8-68191 |