DFX Intelligence
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advised by JZ PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $224M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Oct 2, 2024 | $224M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 28, 2024 | $224M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Nov 29, 2023 | $261M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 29, 2023 | $261M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Apr 11, 2022 | $301M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 30, 2022 | $301M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 24, 2021 | $367M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Oct 26, 2020 | $855M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Jul 17, 2020 | $855M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 27, 2020 | $855M | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 28, 2019 | $1.0B | 99 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 29, 2018 | $1.1B | 107 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Apr 21, 2017 | $991M | 107 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 30, 2017 | $991M | 107 | $0 | 2500.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 30, 2016 | $866M | 106 | $0 | 2600.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 31, 2015 | $739M | 116 | $0 | 2400.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Jul 30, 2014 | $624M | 184 | $0 | 2400.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Mar 31, 2014 | $624M | 184 | $0 | 2400.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Apr 1, 2013 | $717M | 184 | $0 | 2400.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Feb 15, 2012 | $683M | 184 | $0 | 2400.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Feb 14, 2012 | $683M | 184 | $0 | 2400.0% | yes | JZ CAPITAL PARTNERS LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |