DFX Intelligence
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advised by I••••• I••••••••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $10.3M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• | M••••• S•••••• P•••••• W••••• M••••••••• | Purchase | New York | United States | no | n/a |
| 2300.0% |
| no |
| M• E•• H••••••• L•• |
| Jun 25, 2024 | $10.3M | 14 | $167,500 | 2300.0% | no | M• E•• H••••••• L•• |
| Apr 11, 2024 | $10.3M | 14 | $167,500 | 2300.0% | no | M• E•• H••••••• L•• |
| Apr 9, 2024 | $10.3M | 14 | $167,500 | 2300.0% | no | M• E•• H••••••• L•• |
| Mar 29, 2024 | $10.3M | 14 | $167,500 | 2300.0% | no | M• E•• H••••••• L•• |
| Dec 19, 2023 | $10.3M | 14 | $167,500 | 2300.0% | no | M• E•• H••••••• L•• |
| Aug 30, 2023 | $10.4M | 14 | $167,500 | 2300.0% | no | M• E•• H••••••• L•• |
| Mar 30, 2023 | $10.4M | 14 | $167,500 | 2300.0% | no | M• E•• H••••••• L•• |
| Oct 18, 2022 | $0 | 0 | $0 | 0.0% | no | M• E•• H••••••• L•• |
| Oct 18, 2022 | $0 | 0 | $0 | 0.0% | no | M• E•• H••••••• L•• |