DFX Intelligence
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advised by WAFRA INC.
Bermuda
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $64.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW Y••• | New York | United States | no | n/a |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 18 |
| $5.0M |
| 8400.0% |
| yes |
| W•• V•• M••••• F••• L• |
| Mar 22, 2024 | $64.5M | 18 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Jul 18, 2023 | $73.2M | 18 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| May 22, 2023 | $73.2M | 18 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Mar 31, 2023 | $73.2M | 18 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Mar 31, 2022 | $90.2M | 18 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Jul 23, 2021 | $148M | 18 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Mar 26, 2021 | $148M | 18 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Mar 27, 2020 | $106M | 18 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| May 29, 2019 | $108M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Mar 28, 2019 | $108M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Nov 16, 2018 | $95.4M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Jul 31, 2018 | $95.4M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Mar 29, 2018 | $95.4M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Jan 29, 2018 | $48.0M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Aug 30, 2017 | $48.0M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Aug 30, 2017 | $48.0M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Aug 18, 2017 | $48.0M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Jul 21, 2017 | $48.0M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Jun 2, 2017 | $48.0M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Mar 31, 2017 | $48.0M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |
| Mar 30, 2016 | $128M | 5 | $5.0M | 8400.0% | yes | W•• V•• M••••• F••• L• |