DFX Intelligence
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advised by WEWORK CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $18.6M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Mar 31, 2024 | $18.6M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Sep 14, 2023 | $86.3M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Jun 15, 2023 | $86.3M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Mar 31, 2023 | $86.3M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Sep 29, 2022 | $99.5M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| May 31, 2022 | $99.5M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Mar 31, 2022 | $99.5M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Oct 29, 2021 | $101M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| May 10, 2021 | $101M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Mar 31, 2021 | $101M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Jul 29, 2020 | $106M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Jun 30, 2020 | $106M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Mar 30, 2020 | $106M | 2 | $500M | 200.0% | yes | ARK MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN, N.A. | NEW YORK | New York | United States | no | n/a |