DFX Intelligence
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advised by DRAGONEER INVESTMENT GROUP, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $13.2M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE | FIRST REPUBLIC BANK NOW PART OF JP MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| 1900.0% |
| yes |
| T•••• D• H•••••••• L• |
| Mar 28, 2024 | $13.2M | 15 | $0 | 1900.0% | yes | T•••• D• H•••••••• L• |
| May 1, 2023 | $19.7M | 15 | $0 | 1500.0% | yes | T•••• D• H•••••••• L• |
| Mar 31, 2023 | $19.7M | 15 | $0 | 1500.0% | yes | T•••• D• H•••••••• L• |
| May 3, 2022 | $58.6M | 15 | $0 | 1600.0% | yes | T•••• D• H•••••••• L• |
| Mar 31, 2022 | $58.6M | 15 | $0 | 1600.0% | yes | T•••• D• H•••••••• L• |
| New York |
| United States |
| no |
| 8-7221 |