DFX Intelligence
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advised by ATL ADVISOR 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 16, 2024 | $190M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| A•• I• A••••• C•••••••• L• |
| Jul 19, 2024 | $190M | 3 | $3 | 0.0% | yes | A•• I• A••••• C•••••••• L• |
| Mar 29, 2024 | $190M | 3 | $3 | 0.0% | yes | A•• I• A••••• C•••••••• L• |
| Apr 5, 2023 | $277M | 0 | $3 | 0.0% | yes | A•• I• A••••• C•••••••• L• |
| Mar 31, 2023 | $277M | 0 | $3 | 0.0% | yes | A•• I• A••••• C•••••••• L• |
| Apr 13, 2022 | $190M | 0 | $3 | 0.0% | yes | A•• I• A••••• C•••••••• L• |
| Apr 13, 2022 | $190M | 0 | $3 | 0.0% | yes | A•• I• A••••• C•••••••• L• |
| Mar 31, 2022 | $190M | 0 | $3 | 0.0% | yes | A•• I• A••••• C•••••••• L• |
| Dec 21, 2021 | $1 | 0 | $0 | 0.0% | yes | A•• I• A••••• C•••••••• L• |