DFX Intelligence
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advised by FIVE ARROWS MANAGERS NORTH AMERICA LLC
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 | $320M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 100.0% |
| no |
| O•••• T••••• C•• V•• |
| Mar 29, 2023 | $358M | 5 | $100,000 | 1000.0% | no | O•••• T••••• C•• V•• |
| Dec 8, 2022 | $396M | 8 | $100,000 | 1000.0% | no | O•••• T••••• C•• V•• |
| Mar 23, 2022 | $396M | 8 | $100,000 | 1000.0% | no | O•••• T••••• C•• V•• |
| Mar 29, 2021 | $383M | 8 | $100,000 | 1000.0% | no | O•••• T••••• C•• V•• |
| Sep 14, 2020 | $386M | 4 | $100,000 | 0.0% | no | O•••• T••••• C•• V•• |
| Aug 14, 2020 | $386M | 4 | $100,000 | 0.0% | no | O•••• T••••• C•• V•• |
| Mar 30, 2020 | $386M | 4 | $100,000 | 0.0% | no | O•••• T••••• C•• V•• |
| Sep 25, 2019 | $181M | 5 | $100,000 | 0.0% | no | O•••• T••••• C•• V•• |
| Aug 15, 2019 | $181M | 5 | $100,000 | 0.0% | no | O•••• T••••• C•• V•• |
| Aug 15, 2019 | $181M | 5 | $100,000 | 0.0% | no | O•••• T••••• C•• V•• |
| Mar 9, 2019 | $181M | 5 | $100,000 | 0.0% | no | O•••• T••••• C•• V•• |