DFX Intelligence
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advised by I••••• R••••••• • M•••••••••
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 |
|---|---|---|---|---|---|---|
| Aug 24, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M•••••• N••• | B••• O• N•• Y••• M•••••• N••• | Everett | Massachusetts | United States | no | n/a |
| $273M |
| 11 |
| $5.0M |
| 0.0% |
| n/a |
| I••• L••• C••••• F••• L•• |
| Nov 27, 2024 | $254M | 12 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Aug 28, 2024 | $254M | 12 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Aug 23, 2024 | $254M | 12 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Aug 5, 2024 | $254M | 12 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Aug 1, 2024 | $254M | 12 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Jul 31, 2024 | $254M | 12 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Jul 15, 2024 | $254M | 12 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 28, 2024 | $254M | 12 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 8, 2024 | $244M | 8 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Jan 25, 2024 | $244M | 8 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 30, 2023 | $244M | 8 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 28, 2022 | $450M | 8 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 30, 2021 | $505M | 8 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 29, 2021 | $505M | 8 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Jun 26, 2020 | $365M | 7 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 27, 2020 | $365M | 7 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 28, 2019 | $164M | 4 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 29, 2018 | $130M | 3 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 30, 2017 | $100M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 30, 2017 | $100M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| May 25, 2016 | $91.0M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 30, 2016 | $91.0M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 30, 2016 | $91.0M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Jul 13, 2015 | $91.7M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Jul 10, 2015 | $91.7M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Jun 22, 2015 | $91.7M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Jun 22, 2015 | $91.7M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Apr 27, 2015 | $91.7M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Apr 27, 2015 | $91.7M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |
| Mar 31, 2015 | $91.7M | 2 | $5.0M | 0.0% | yes | I••• L••• C••••• F••• L•• |