DFX Intelligence
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advised by LUBERT-ADLER MANAGEMENT COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $50.5M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M•••• C•••• B••• | J• M••••• C•••• B••• | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| yes |
| R•• B••••••• C••••••••• L••• |
| Oct 14, 2024 | $50.5M | 2 | $1.0M | 0.0% | yes | R•• B••••••• C••••••••• L••• |
| Sep 3, 2024 | $50.5M | 2 | $1.0M | 0.0% | yes | R•• B••••••• C••••••••• L••• |
| Aug 20, 2024 | $50.5M | 2 | $1.0M | 0.0% | yes | R•• B••••••• C••••••••• L••• |
| Jul 23, 2024 | $50.5M | 2 | $1.0M | 0.0% | yes | R•• B••••••• C••••••••• L••• |
| Apr 29, 2024 | $50.5M | 2 | $1.0M | 0.0% | yes | R•• B••••••• C••••••••• L••• |
| Mar 28, 2024 | $50.5M | 2 | $1.0M | 0.0% | yes | R•• B••••••• C••••••••• L••• |
| Mar 4, 2024 | $50.0M | 2 | $1.0M | 0.0% | yes | R•• B••••••• C••••••••• L••• |
| Jun 20, 2023 | $50.0M | 2 | $1.0M | 0.0% | yes | R•• B••••••• C••••••••• L••• |
| Apr 28, 2023 | $50.0M | 2 | $1.0M | 0.0% | yes | R•• B••••••• C••••••••• L••• |
| Mar 30, 2023 | $50.0M | 2 | $1.0M | 0.0% | yes | R•• B••••••• C••••••••• L••• |