DFX Intelligence
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advised by M•• B••••••••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $99.0M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRNACISCO | California | United States | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $1.0M |
| 1000.0% |
| yes |
| B•••••••• E••••••• M••••• F•••• L• |
| Jun 6, 2024 | $99.0M | 11 | $1.0M | 1000.0% | yes | B•••••••• E••••••• M••••• F•••• L• |
| Jun 6, 2024 | $99.0M | 11 | $1.0M | 1000.0% | yes | B•••••••• E••••••• M••••• F•••• L• |
| Mar 28, 2024 | $99.0M | 11 | $1.0M | 1000.0% | yes | B•••••••• E••••••• M••••• F•••• L• |
| Oct 30, 2023 | $42.2M | 12 | $1.0M | 400.0% | yes | B•••••••• E••••••• M••••• F•••• L• |
| Mar 30, 2023 | $42.2M | 12 | $1.0M | 400.0% | yes | B•••••••• E••••••• M••••• F•••• L• |
| Nov 17, 2022 | $45.3M | 15 | $1.0M | 200.0% | yes | B•••••••• E••••••• M••••• F•••• L• |
| Mar 23, 2022 | $45.3M | 15 | $1.0M | 200.0% | yes | B•••••••• E••••••• M••••• F•••• L• |
| Jul 13, 2021 | $51.2M | 16 | $1.0M | 400.0% | yes | B•••••••• E••••••• M••••• F•••• L• |
| Mar 30, 2021 | $51.2M | 16 | $1.0M | 400.0% | yes | B•••••• C•••••• H••••••••• M••••• F••• L• |
| Jun 29, 2020 | $44.5M | 6 | $1.0M | 200.0% | yes | B•••••• C•••••• H••••••••• M••••• F••• L• |
| Mar 31, 2020 | $27.3M | 4 | $1.0M | 300.0% | yes | B•••••• C•••••• H••••••••• M••••• F••• L• |