DFX Intelligence
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advised by A••• 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 |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | $21.0M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| O••• B••• | O••••••••• B•••••• C••••••••• L•••••• | Singapore | n/a | Singapore | no | n/a |
| $1.0M |
| 0.0% |
| n/a |
| P•••••• L••• I••••••••• L••• |
| Dec 9, 2024 | $24.4M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |
| Nov 26, 2024 | $24.4M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |
| Aug 27, 2024 | $24.4M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |
| May 28, 2024 | $24.4M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |
| Mar 28, 2024 | $24.4M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |
| Feb 14, 2024 | $23.8M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |
| Feb 6, 2024 | $24.4M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |
| Mar 31, 2023 | $23.8M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |
| Mar 30, 2022 | $29.1M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |
| Mar 25, 2021 | $21.4M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |
| Mar 31, 2020 | $10.2M | 4 | $1.0M | 0.0% | yes | P•••••• L••• I••••••••• L••• |