DFX Intelligence
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advised by RIZVI TRAVERSE MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2023 | $23.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| $1.0M |
| 1200.0% |
| yes |
| R• S•• C•••••••• I•• L•• |
| Mar 31, 2023 | $23.7M | 6 | $1.0M | 1200.0% | yes | R• S•• C•••••••• I•• L•• |
| Sep 28, 2022 | $29.0M | 6 | $1.0M | 1000.0% | yes | R• S•• C•••••••• I•• L•• |
| Mar 30, 2022 | $29.0M | 6 | $1.0M | 1000.0% | yes | R• S•• C•••••••• I•• L•• |
| Nov 2, 2021 | $21.8M | 6 | $1.0M | 900.0% | yes | R• S•• C•••••••• I•• L•• |
| Apr 30, 2021 | $21.8M | 6 | $1.0M | 900.0% | yes | R• S•• C•••••••• I•• L•• |
| Mar 26, 2021 | $21.8M | 6 | $1.0M | 900.0% | yes | R• S•• C•••••••• I•• L•• |
| Sep 10, 2020 | $11.1M | 6 | $1.0M | 700.0% | yes | R• S•• C•••••••• I•• L•• |
| May 28, 2020 | $11.1M | 6 | $1.0M | 700.0% | yes | R• S•• C•••••••• I•• L•• |
| Mar 30, 2020 | $11.1M | 6 | $1.0M | 700.0% | yes | R• S•• C•••••••• I•• L•• |
| Mar 29, 2019 | $9.7M | 6 | $1.0M | 600.0% | yes | R• S•• C•••••••• I•• L•• |
| Jun 26, 2018 | $7.1M | 6 | $1.0M | 300.0% | yes | R• S•• C•••••••• I•• L•• |
| Mar 30, 2018 | $7.1M | 6 | $1.0M | 300.0% | yes | R• S•• C•••••••• I•• L•• |
| Nov 9, 2017 | $5.3M | 6 | $1.0M | 0.0% | yes | R• S•• C•••••••• I•• L•• |
| Mar 31, 2017 | $5.3M | 6 | $1.0M | 0.0% | yes | R• S•• C•••••••• I•• L•• |