DFX Intelligence
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advised by C••••• M••••••••• L•••••
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2026 | $15.3M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| 100.0% |
| n/a |
| C••••• S• V• L• |
| Nov 25, 2024 | $749M | 1 | $0 | 0.0% | yes | C••••• S• V• L• |
| Nov 13, 2024 | $749M | 1 | $0 | 0.0% | yes | C••••• S• V• L• |
| May 21, 2024 | $749M | 1 | $0 | 0.0% | yes | C••••• S• V• L• |
| Mar 29, 2024 | $749M | 1 | $0 | 0.0% | yes | C••••• S• V• L• |
| May 26, 2023 | $748M | 1 | $0 | 0.0% | yes | C••••• S• V• L• |
| Mar 30, 2023 | $748M | 1 | $0 | 0.0% | yes | C••••• S• V• L• |
| May 13, 2022 | $0 | 0 | $0 | 0.0% | yes | C••••• S• V• L• |