DFX Intelligence
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advised by C•••••• C•••••• M••••••••• L••
Cayman Islands
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 18, 2023 | $8.6M | 63 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| D•••••• N•••••• F••• |
| Mar 30, 2023 | $8.6M | 63 | $500,000 | 0.0% | yes | D•••••• N•••••• F••• |
| Nov 11, 2022 | $58.4M | 72 | $500,000 | 0.0% | yes | D•••••• N•••••• F••• |
| Mar 14, 2022 | $58.4M | 72 | $500,000 | 0.0% | yes | D•••••• N•••••• F••• |
| Jun 9, 2021 | $8.4M | 74 | $500,000 | 0.0% | yes | D•••••• N•••••• F••• |
| Mar 22, 2021 | $8.4M | 74 | $500,000 | 0.0% | yes | D•••••• N•••••• F••• |
| Apr 9, 2020 | $53.1M | 83 | $500,000 | 0.0% | yes | D•••••• N•••••• F••• |
| Sep 6, 2019 | $2.6M | 87 | $500,000 | 0.0% | yes | D•••••• N•••••• F••• |