DFX Intelligence
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advised by O•• H••• A•••••••• L•••
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 |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | $857M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 100.0% |
| n/a |
| O•• M•••••• L••• F••• L• |
| Mar 29, 2024 | $609M | 2 | $0 | 100.0% | yes | O•• M•••••• L••• F••• L• |
| Feb 27, 2024 | $553M | 2 | $0 | 100.0% | yes | O•• M•••••• L••• F••• L• |
| Nov 28, 2023 | $553M | 2 | $0 | 100.0% | yes | O•• M•••••• L••• F••• L• |
| Aug 27, 2023 | $553M | 2 | $0 | 100.0% | yes | O•• M•••••• L••• F••• L• |
| Jun 1, 2023 | $553M | 2 | $0 | 100.0% | yes | O•• M•••••• L••• F••• L• |
| May 1, 2023 | $553M | 2 | $0 | 100.0% | yes | O•• M•••••• L••• F••• L• |
| Mar 31, 2023 | $553M | 2 | $0 | 100.0% | yes | O•• M•••••• L••• F••• L• |
| Feb 28, 2023 | $497M | 2 | $0 | 100.0% | yes | O•• M•••••• L••• F•••• L•• |
| Nov 29, 2022 | $497M | 2 | $0 | 100.0% | yes | O•• M•••••• L••• F•••• L•• |