DFX Intelligence
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advised by M••••• INVESTMENT ADVISOR II US INC.
Singapore
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $231M | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• B••• | G•••••• S•••• B••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| M••••• F••• I•• V•• • F••• I•• |
| Mar 27, 2024 | $231M | 36 | $0 | 100.0% | yes | M••••• F••• I•• V•• • F••• I•• |
| Sep 18, 2023 | $177M | 36 | $0 | 100.0% | yes | M••••• F••• I•• V•• • F••• I•• |
| Mar 30, 2023 | $177M | 36 | $0 | 100.0% | yes | M••••• F••• I•• V•• • F••• I•• |
| Mar 30, 2022 | $89.0M | 32 | $0 | 0.0% | yes | M••••• F••• I•• V•• |