DFX Intelligence
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advised by RP 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 30, 2021 | $858M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| R•• U• P•••••••• L• |
| Mar 27, 2020 | $3.6B | 139 | $0 | 2000.0% | yes | R•• U• P•••••••• L• |
| Sep 16, 2019 | $3.2B | 145 | $0 | 400.0% | yes | R•• U• P•••••••• L• |
| Mar 29, 2019 | $3.2B | 145 | $0 | 400.0% | yes | R•• U• P•••••••• L• |
| Mar 29, 2018 | $3.4B | 133 | $0 | 1700.0% | yes | R•• U• P•••••••• L• |
| Mar 30, 2017 | $3.1B | 132 | $0 | 700.0% | yes | R•• U• P•••••••• L• |
| Mar 30, 2016 | $3.1B | 128 | $0 | 2200.0% | yes | R•• U• P•••••••• L• |
| Mar 31, 2015 | $2.5B | 87 | $0 | 700.0% | yes | R•• U• P•••••••• L• |
| Dec 11, 2014 | $1.5B | 88 | $0 | 900.0% | yes | R•• U• P•••••••• L• |
| Mar 31, 2014 | $1.5B | 88 | $0 | 900.0% | yes | R•• U• P•••••••• L• |
| Apr 1, 2013 | $1.3B | 84 | $0 | 200.0% | yes | R•• U• P•••••••• L• |
| Aug 28, 2012 | $824M | 79 | $0 | 800.0% | yes | R•• U• P•••••••• L• |
| Feb 15, 2012 | $1.3B | 79 | $0 | 800.0% | yes | R•• U• P•••••••• L• |