DFX Intelligence
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advised by TRACE CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Oct 21, 2022 | $4.7M | 2 | $500,000 | 9900.0% | yes | PTC INVESTMENTS LP |
| Oct 21, 2022 | $4.7M | 2 | $500,000 | 9900.0% | yes | PTC INVESTMENTS LP |
| Mar 31, 2022 | $5.8M | 2 | $500,000 | 9900.0% | yes | PTC INVESTMENTS LP |
| Nov 3, 2021 | $0 | 2 | $500,000 | 9900.0% | yes | PTC INVESTMENTS LP |
| Jul 14, 2021 | $0 | 2 | $500,000 | 9900.0% | yes | PTC INVESTMENTS LP |
| Mar 31, 2021 | $0 | 2 | $500,000 | 9900.0% | yes | PTC INVESTMENTS LP |
| Nov 18, 2020 | $131,060 | 2 | $500,000 | 9900.0% | yes | PTC INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |