DFX Intelligence
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advised by M•• C•••••• MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $7.2M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| M•• C••••••• L• |
| Mar 29, 2024 | $7.2M | 37 | $0 | 100.0% | yes | M•• C••••••• L• |
| Jun 8, 2023 | $7.5M | 37 | $0 | 100.0% | yes | M•• C••••••• L• |
| Mar 29, 2023 | $7.5M | 37 | $0 | 100.0% | yes | M•• C••••••• L• |
| Jun 27, 2022 | $8.0M | 37 | $0 | 100.0% | yes | M•• C••••••• L• |
| Mar 30, 2022 | $8.0M | 37 | $0 | 100.0% | yes | M•• C••••••• L• |
| Oct 25, 2021 | $8.6M | 37 | $0 | 100.0% | yes | M•• C••••••• L• |
| Mar 29, 2021 | $9.9M | 37 | $0 | 100.0% | yes | M•• C••••••• L• |
| Nov 24, 2020 | $14.2M | 30 | $0 | 100.0% | yes | M•• C••••••• L• |
| Jun 22, 2020 | $14.2M | 30 | $0 | 100.0% | yes | M•• C••••••• L• |
| Nov 8, 2019 | $14.2M | 30 | $0 | 100.0% | yes | M•• C••••••• L• |