DFX Intelligence
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advised by DW PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $71.1M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Jun 24, 2024 | $71.1M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Mar 27, 2024 | $71.1M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Aug 14, 2023 | $104M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Apr 30, 2023 | $104M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Mar 31, 2023 | $104M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Oct 14, 2022 | $160M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Jul 19, 2022 | $160M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Mar 30, 2022 | $160M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| May 3, 2021 | $237M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Apr 30, 2021 | $237M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Mar 31, 2021 | $237M | 21 | $1.0M | 1300.0% | yes | DW RECOVERY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Orlando | Florida | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |