DFX Intelligence
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advised by J.P. MORGAN P•••••• INVESTMENTS INC.
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $468M | 872 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | yes | n/a |
| $250,000 |
| 100.0% |
| yes |
| V•••••• 2••• P•••••• I••••••••• L•• |
| Nov 8, 2024 | $468M | 872 | $250,000 | 100.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Sep 20, 2024 | $468M | 872 | $250,000 | 100.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Jul 19, 2024 | $468M | 872 | $250,000 | 100.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Mar 28, 2024 | $468M | 872 | $250,000 | 100.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Jan 19, 2024 | $458M | 871 | $250,000 | 100.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Dec 8, 2023 | $458M | 871 | $250,000 | 100.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Jun 9, 2023 | $458M | 871 | $250,000 | 100.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Mar 30, 2023 | $458M | 871 | $250,000 | 100.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Mar 30, 2023 | $458M | 871 | $250,000 | 100.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Nov 4, 2022 | $479M | 870 | $250,000 | 0.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Oct 14, 2022 | $479M | 870 | $250,000 | 0.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |
| Mar 30, 2022 | $479M | 870 | $250,000 | 0.0% | yes | V•••••• 2••• P•••••• I••••••••• L•• |