DFX Intelligence
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advised by AXA INVESTMENT MANAGERS US INC
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $457M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• I••••••••• T•••• • C•••••• | U••• B••• I••••••••• T•••• • C•••••• | NEW YORK | New York | United States | no | n/a |
| 5 |
| $250,000 |
| 500.0% |
| no |
| A•••••• C•• V• L•• |
| Mar 29, 2024 | $457M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Jan 4, 2024 | $487M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Jan 4, 2024 | $487M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Nov 20, 2023 | $487M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Jun 23, 2023 | $487M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Apr 27, 2023 | $487M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Apr 3, 2023 | $487M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Mar 31, 2023 | $487M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Jan 11, 2023 | $486M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Sep 26, 2022 | $486M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Sep 26, 2022 | $486M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Sep 23, 2022 | $486M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Aug 31, 2022 | $486M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Mar 31, 2022 | $486M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Feb 3, 2022 | $479M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Feb 1, 2022 | $479M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Mar 31, 2021 | $479M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Mar 30, 2020 | $488M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Mar 28, 2019 | $484M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Jul 26, 2018 | $580M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |
| Mar 29, 2018 | $580M | 5 | $250,000 | 500.0% | no | A•••••• C•• V• L•• |