DFX Intelligence
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advised by A••• P••••••• I•• L••
Cayman Islands
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 | $100M | 194 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• P•••••• B••• | C••• P•••••• B••• | NEW YORK | New York | United States | no | n/a |
| 300.0% |
| yes |
| A••• P••••••• V••• •••••• A•••• L••• |
| Mar 29, 2023 | $42.9M | 187 | $10.0M | 300.0% | yes | A••• P••••••• V••• •••••• A•••• L••• |
| Mar 30, 2022 | $123M | 187 | $10.0M | 300.0% | yes | A••• P••••••• V••• •••••• A•••• L••• |
| Mar 30, 2021 | $281M | 187 | $10.0M | 300.0% | yes | A••• P••••••• V••• •••••• A•••• L••• |
| Mar 30, 2020 | $104M | 185 | $0 | 300.0% | yes | A••• P••••••• V••• •••••• A•••• L••• |
| Oct 3, 2019 | $109M | 182 | $0 | 300.0% | yes | A••• P••••••• V••• •••••• A•••• L••• |
| Jun 5, 2019 | $109M | 182 | $0 | 300.0% | yes | A••• P••••••• V••• •••••• A•••• L••• |
| Mar 29, 2019 | $109M | 182 | $0 | 300.0% | yes | A••• P••••••• V••• •••••• A•••• L••• |