DFX Intelligence
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advised by O•• H••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | $625M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| $0 |
| 0.0% |
| n/a |
| O•• C••••• F•••••• 9• L•• |
| Mar 29, 2024 | $639M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |
| Feb 27, 2024 | $600M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |
| Nov 28, 2023 | $600M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |
| Aug 27, 2023 | $600M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |
| Jun 1, 2023 | $600M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |
| May 1, 2023 | $600M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |
| Mar 31, 2023 | $600M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |
| Feb 28, 2023 | $637M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |
| Nov 29, 2022 | $637M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |
| Jul 5, 2022 | $637M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |
| Mar 31, 2022 | $637M | 21 | $0 | 0.0% | no | O•• C••••• F•••••• 9• L•• |