DFX Intelligence
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advised by W•••••• MANAGEMENT, 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 | $729M | 59 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 600.0% |
| yes |
| W•••••• S••• L•• |
| Apr 25, 2023 | $719M | 59 | $0 | 600.0% | yes | W•••••• S••• L•• |
| Mar 31, 2023 | $719M | 59 | $0 | 600.0% | yes | W•••••• S••• L•• |
| Sep 13, 2022 | $1.2B | 57 | $0 | 800.0% | yes | W•••••• S••• L•• |
| Mar 31, 2022 | $1.2B | 57 | $0 | 800.0% | yes | W•••••• S••• L•• |
| Mar 31, 2021 | $260M | 57 | $0 | 0.0% | yes | W•••••• S••• L•• |
| Jun 30, 2020 | $337M | 60 | $0 | 0.0% | yes | W•••••• S••• L•• |