DFX Intelligence
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advised by PERMIRA INVESTMENT ADVISERS LIMITED
Guernsey
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 26, 2024 | $505M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| May 13, 2024 | $505M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Mar 28, 2024 | $505M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Jul 20, 2023 | $266M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| May 9, 2023 | $266M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Mar 31, 2023 | $266M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Sep 16, 2022 | $1.5B | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Jul 7, 2022 | $1.5B | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| May 10, 2022 | $1.5B | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Mar 31, 2022 | $1.5B | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Apr 29, 2021 | $1.2B | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Apr 29, 2021 | $1.2B | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Mar 31, 2021 | $1.2B | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Aug 6, 2020 | $582M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Jul 1, 2020 | $582M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| May 1, 2020 | $582M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Apr 3, 2020 | $582M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Apr 3, 2020 | $582M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Mar 29, 2020 | $582M | 36 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Mar 29, 2019 | $347M | 24 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Mar 30, 2018 | $299M | 13 | $120,050 | 300.0% | yes | KOOL INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SKANDINAVISKA ENSKILA BANKEN AB | SKANDINAVISKA ENSKILA BANKEN AB | Stockholm | n/a | Sweden | no | n/a |