DFX Intelligence
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advised by HELENA SPECIAL INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $104M | 71 | $50,000 | 1200.0% | yes | HELENA SPECIAL INVESTMENTS FUND I LP |
| Mar 31, 2023 | $55.2M | 57 | $2.5M | 1400.0% | yes | HELENA SPECIAL INVESTMENTS FUND I LP |
| Mar 30, 2022 | $32.2M | 12 | $2.5M | 3900.0% | yes | HELENA SPECIAL INVESTMENTS FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | BEVERLY HIILLS | California | United States | no | n/a |