DFX Intelligence
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advised by SEI INVESTMENTS MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |
| 79 |
| $1.0M |
| 0.0% |
| yes |
| S•• G••••• P•••••• A••••• V• L• |
| Jul 16, 2024 | $130M | 79 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Jun 29, 2024 | $130M | 79 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Mar 29, 2024 | $130M | 79 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Mar 7, 2024 | $245M | 76 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Feb 2, 2024 | $245M | 76 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Dec 8, 2023 | $245M | 76 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Sep 30, 2023 | $245M | 76 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Jul 7, 2023 | $245M | 76 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| May 16, 2023 | $245M | 76 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Mar 31, 2023 | $245M | 76 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Dec 20, 2022 | $117M | 83 | $1.0M | 3700.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Mar 31, 2022 | $117M | 83 | $1.0M | 3700.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Mar 31, 2022 | $117M | 83 | $1.0M | 3700.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Jan 3, 2022 | $16.8M | 79 | $1.0M | 8700.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Mar 31, 2021 | $16.8M | 79 | $1.0M | 8700.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Jun 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Apr 6, 2020 | $0 | 0 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Mar 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Mar 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Feb 27, 2020 | $0 | 4 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Dec 20, 2019 | $0 | 4 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Sep 23, 2019 | $0 | 4 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Aug 20, 2019 | $0 | 4 | $1.0M | 0.0% | yes | S•• G••••• P•••••• A••••• V• L• |
| Jul 18, 2019 | $0 | 4 | $1.0M | 0.0% | yes | S•• G••••• P•••••• E••••• F••• V• L• |