DFX Intelligence
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advised by A••••• PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $533M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Providence | Rhode Island | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| A••••• P••••••• F•••• L• |
| Mar 28, 2023 | $582M | 27 | $10.0M | 100.0% | yes | A••••• P••••••• F•••• L• |
| Nov 28, 2022 | $723M | 27 | $10.0M | 100.0% | yes | A••••• P••••••• F•••• L• |
| Oct 31, 2022 | $723M | 27 | $10.0M | 100.0% | yes | A••••• P••••••• F•••• L• |
| Mar 30, 2022 | $723M | 27 | $10.0M | 100.0% | yes | A••••• P••••••• F•••• L• |
| Apr 28, 2021 | $567M | 27 | $10.0M | 100.0% | yes | A••••• P••••••• F•••• L• |
| Mar 31, 2021 | $567M | 27 | $10.0M | 100.0% | yes | A••••• P••••••• F•••• L• |
| Mar 26, 2020 | $506M | 28 | $10.0M | 100.0% | yes | A••••• P••••••• F•••• L• |
| Jun 14, 2019 | $410M | 28 | $10.0M | 100.0% | yes | A••••• P••••••• F•••• L• |
| Mar 29, 2019 | $410M | 28 | $10.0M | 100.0% | yes | A••••• P••••••• F•••• L• |
| Mar 28, 2019 | $410M | 28 | $10.0M | 100.0% | yes | A••••• P••••••• F•••• L• |
| Sep 21, 2018 | $401M | 27 | $10.0M | 0.0% | yes | A••••• P••••••• F•••• L• |
| Sep 21, 2018 | $401M | 27 | $10.0M | 0.0% | yes | A••••• P••••••• F•••• L• |
| Mar 31, 2018 | $401M | 27 | $10.0M | 0.0% | yes | A••••• P••••••• F•••• L• |
| Sep 27, 2017 | $258M | 17 | $10.0M | 0.0% | yes | A••••• P••••••• F•••• L• |
| Sep 25, 2017 | $258M | 17 | $10.0M | 0.0% | yes | A••••• P••••••• F•••• L• |
| Sep 12, 2017 | $258M | 17 | $10.0M | 0.0% | yes | A••••• P••••••• F•••• L• |
| May 15, 2017 | $258M | 17 | $10.0M | 0.0% | yes | A••••• P••••••• F•••• L• |
| Mar 31, 2017 | $258M | 17 | $10.0M | 0.0% | yes | A••••• P••••••• F•••• L• |
| Mar 16, 2016 | $75.2M | 2 | $10.0M | 0.0% | yes | A••••• P••••••• F•••• L• |