DFX Intelligence
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advised by ALERCE INVESTMENT 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 26, 2024 | $2.3M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| J••• M••••• C•••• B•••• N••• | J••• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| S••• C•••••••• I• L••• |
| Mar 31, 2023 | $4.3M | 11 | $0 | 100.0% | yes | S••• C•••••••• I• L••• |
| Oct 3, 2022 | $9.1M | 11 | $0 | 100.0% | yes | S••• C•••••••• I• L••• |
| Mar 8, 2022 | $9.1M | 11 | $0 | 100.0% | yes | S••• C•••••••• I• L••• |
| Mar 30, 2021 | $37.4M | 11 | $0 | 100.0% | yes | S••• C•••••••• I• L••• |
| Jun 25, 2020 | $12.7M | 11 | $0 | 100.0% | yes | S••• C•••••••• I• L••• |
| Mar 29, 2020 | $12.7M | 11 | $0 | 100.0% | yes | S••• C•••••••• I• L••• |
| Mar 29, 2019 | $10.9M | 11 | $0 | 100.0% | yes | S••• C•••••••• I• L••• |
| Dec 11, 2018 | $10.9M | 11 | $0 | 100.0% | yes | S••• C•••••••• I• L••• |
| Mar 30, 2018 | $10.9M | 11 | $0 | 100.0% | yes | S••• C•••••••• I• L••• |