DFX Intelligence
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advised by FIREFLY VALUE PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2020 | $655M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• B••• P•• | B••••••• B••• P•• | NEW YORK | New York | United States | no | n/a |
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK |
| $1.0M |
| 900.0% |
| yes |
| F•• M••••• F•••• L••• |
| Jul 7, 2020 | $655M | 119 | $1.0M | 900.0% | yes | F•• M••••• F•••• L••• |
| Mar 18, 2020 | $655M | 119 | $1.0M | 900.0% | yes | F•• M••••• F•••• L••• |
| Aug 7, 2019 | $839M | 131 | $1.0M | 800.0% | yes | F•• M••••• F•••• L••• |
| Mar 20, 2019 | $839M | 131 | $1.0M | 800.0% | yes | F•• M••••• F•••• L••• |
| Mar 22, 2018 | $1.2B | 123 | $1.0M | 800.0% | yes | F•• M••••• F•••• L••• |
| Mar 24, 2017 | $884M | 109 | $1.0M | 700.0% | yes | F•• M••••• F•••• L••• |
| Oct 24, 2016 | $721M | 121 | $1.0M | 500.0% | yes | F•• M••••• F•••• L••• |
| Mar 30, 2016 | $721M | 121 | $1.0M | 500.0% | yes | F•• M••••• F•••• L••• |
| Mar 31, 2015 | $999M | 121 | $1.0M | 400.0% | yes | F•• M••••• F•••• L••• |
| Jul 24, 2014 | $1.2B | 122 | $1.0M | 400.0% | yes | F•• M••••• F•••• L••• |
| Mar 31, 2014 | $1.2B | 122 | $1.0M | 400.0% | yes | F•• M••••• F•••• L••• |
| Jun 27, 2013 | $1.0B | 105 | $1.0M | 400.0% | yes | F•• M••••• F•••• L••• |
| Apr 1, 2013 | $1.0B | 105 | $1.0M | 400.0% | yes | F•• M••••• F•••• L••• |
| May 15, 2012 | $750M | 100 | $1.0M | 100.0% | yes | F•• M••••• F•••• L••• |
| Feb 14, 2012 | $750M | 100 | $1.0M | 100.0% | yes | F•• M••••• F•••• L••• |
| United States |
| no |
| 8-8177 |
| F••••••• D••••••••• C•••••• L•• | F••••••• D••••••••• C•••••• L•• | NEW YORK | New York | United States | no | 8-35097 |
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| U•• A• | U•• A• | NEW YORK | New York | United States | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |