DFX Intelligence
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advised by F••••••••• ADVISORS LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.4B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| W•••• F•••• S••••••••• L•• | W•••• F•••• S••••••••• L•• | Charlotte | North Carolina |
| $10.0M |
| 1300.0% |
| yes |
| F••••••••• P••••••• I•• L• |
| Mar 31, 2023 | $1.6B | 441 | $10.0M | 1300.0% | yes | F••••••••• P••••••• I•• L• |
| Oct 31, 2022 | $1.4B | 440 | $10.0M | 1200.0% | yes | F••••••••• P••••••• I•• L• |
| Mar 31, 2022 | $1.4B | 440 | $10.0M | 1200.0% | yes | F••••••••• P••••••• I•• L• |
| Jun 22, 2021 | $1.2B | 445 | $10.0M | 900.0% | yes | F••••••••• P••••••• I•• L• |
| Mar 31, 2021 | $1.2B | 445 | $10.0M | 900.0% | yes | F••••••••• P••••••• I•• L• |
| Mar 1, 2021 | $1.2B | 445 | $10.0M | 900.0% | yes | F••••••••• P••••••• I•• L• |
| Mar 30, 2020 | $1.2B | 441 | $10.0M | 800.0% | yes | F••••••••• P••••••• I•• L• |
| Mar 29, 2019 | $1.2B | 441 | $10.0M | 200.0% | yes | F••••••••• P••••••• I•• L• |
| Mar 29, 2018 | $1.1B | 441 | $10.0M | 200.0% | yes | F••••••••• P••••••• I•• L• |
| Feb 12, 2018 | $1.1B | 441 | $10.0M | 200.0% | yes | F••••••••• P••••••• I•• L• |
| May 17, 2017 | $570M | 64 | $10.0M | 200.0% | yes | F••••••••• P••••••• I•• L• |
| Mar 31, 2017 | $570M | 64 | $10.0M | 200.0% | yes | F••••••••• P••••••• I•• L• |
| Aug 22, 2016 | $346M | 33 | $10.0M | 100.0% | yes | F••••••••• P••••••• I•• L• |
| Mar 28, 2016 | $346M | 33 | $10.0M | 100.0% | yes | F••••••••• P••••••• I•• L• |
| May 6, 2015 | $0 | 0 | $10.0M | 0.0% | yes | F••••••••• P••••••• I•• L• |
| Jan 16, 2015 | $0 | 0 | $10.0M | 0.0% | yes | F••••••••• P••••••• I•• L• |
| United States |
| no |
| 8-65876 |