DFX Intelligence
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advised by ARTISAN PARTNERS LIMITED PARTNERSHIP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $183M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• • C•• | J• M••••• C•••• • C•• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago |
| $2.5M |
| 200.0% |
| yes |
| A••••• P••• M••••• F••• L• |
| Apr 1, 2024 | $183M | 13 | $2.5M | 200.0% | yes | A••••• P••• M••••• F••• L• |
| Mar 29, 2024 | $183M | 13 | $2.5M | 200.0% | yes | A••••• P••• M••••• F••• L• |
| Nov 17, 2023 | $262M | 17 | $2.5M | 100.0% | yes | A••••• P••• M••••• F••• L• |
| Sep 18, 2023 | $262M | 17 | $2.5M | 100.0% | yes | A••••• P••• M••••• F••• L• |
| Mar 31, 2023 | $262M | 17 | $2.5M | 100.0% | yes | A••••• P••• M••••• F••• L• |
| Nov 23, 2022 | $317M | 15 | $2.5M | 0.0% | yes | A••••• P••• M••••• F••• L• |
| Nov 4, 2022 | $317M | 15 | $2.5M | 0.0% | yes | A••••• P••• M••••• F••• L• |
| Jun 7, 2022 | $317M | 15 | $2.5M | 0.0% | yes | A••••• P••• M••••• F••• L• |
| Apr 20, 2022 | $317M | 15 | $2.5M | 0.0% | yes | A••••• P••• M••••• F••• L• |
| Mar 31, 2022 | $317M | 15 | $2.5M | 0.0% | yes | A••••• P••• M••••• F••• L• |
| Sep 30, 2021 | $74.7M | 4 | $2.5M | 3500.0% | yes | A••••• P••• M••••• F••• L• |
| May 27, 2021 | $74.7M | 4 | $2.5M | 3500.0% | yes | A••••• P••• M••••• F••• L• |
| Mar 27, 2021 | $74.7M | 4 | $2.5M | 3500.0% | yes | A••••• P••• M••••• F••• L• |
| United States |
| no |
| n/a |