DFX Intelligence
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advised by M••••••••• MANAGEMENT CO., LLC
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 |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $34.1M | 61 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| 300.0% |
| yes |
| M••••••••• C•••••• F••• I••••• L••• |
| Jun 12, 2024 | $34.1M | 61 | $500,000 | 300.0% | yes | M••••••••• C•••••• F••• I••••• L••• |
| Apr 19, 2024 | $34.1M | 61 | $500,000 | 300.0% | yes | M••••••••• C•••••• F••• I••••• L••• |
| Mar 28, 2024 | $34.1M | 61 | $500,000 | 300.0% | yes | M••••••••• C•••••• F••• I••••• L••• |
| Aug 18, 2023 | $32.5M | 60 | $500,000 | 300.0% | yes | M••••••••• C•••••• F••• I••••• L••• |
| Mar 28, 2023 | $32.5M | 60 | $500,000 | 300.0% | yes | M••••••••• C•••••• F••• I••••• L••• |
| Nov 21, 2022 | $32.4M | 60 | $500,000 | 300.0% | yes | M••••••••• C•••••• F••• I••••• L••• |
| Oct 27, 2022 | $32.4M | 60 | $500,000 | 300.0% | yes | M••••••••• C•••••• F••• I••••• L••• |
| Mar 31, 2022 | $32.4M | 60 | $500,000 | 300.0% | yes | M••••••••• C•••••• F••• I••••• L••• |