DFX Intelligence
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advised by M••••• CAPITAL MANAGEMENT ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $397M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| $250,000 |
| 10000.0% |
| no |
| M••••• C•••••• M•• C•• X• L••• |
| Feb 6, 2024 | $377M | 2 | $250,000 | 10000.0% | no | M••••• C•••••• M•• C•• X• L••• |
| Oct 27, 2023 | $377M | 2 | $250,000 | 10000.0% | no | M••••• C•••••• M•• C•• X• L••• |
| Oct 26, 2023 | $377M | 2 | $250,000 | 10000.0% | no | M••••• C•••••• M•• C•• X• L••• |
| Jul 20, 2023 | $377M | 2 | $250,000 | 10000.0% | no | M••••• C•••••• M•• C•• X• L••• |
| May 31, 2023 | $377M | 2 | $250,000 | 10000.0% | no | M••••• C•••••• M•• C•• X• L••• |
| Apr 27, 2023 | $377M | 2 | $250,000 | 10000.0% | no | M••••• C•••••• M•• C•• X• L••• |
| Mar 31, 2023 | $377M | 2 | $250,000 | 10000.0% | yes | M••••• C•••••• M•• C•• X• L••• |
| Sep 2, 2022 | $401M | 2 | $100,000 | 10000.0% | no | M••••• C•••••• M•• C•• X• L••• |
| Mar 31, 2022 | $401M | 2 | $100,000 | 10000.0% | no | M••••• C•••••• M•• C•• X• L••• |
| Mar 31, 2021 | $400M | 2 | $100,000 | 10000.0% | no | M••••• C•••••• M•• C•• X• L••• |
| Mar 30, 2020 | $101M | 1 | $100,000 | 0.0% | no | M••••• C•••••• M•• C•• X• L••• |