DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DISCOVERY CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $17.5M | 27 | $5.0M | 6600.0% | yes | DSF2 LP |
| Mar 31, 2023 | $29.6M | 27 | $5.0M | 6600.0% | yes | DSF2 LP |
| Oct 20, 2022 | $37.6M | 27 | $5.0M | 6800.0% | yes | DSF2 LP |
| Mar 31, 2022 | $37.6M | 27 | $5.0M | 6800.0% | yes | DSF2 LP |
| Nov 26, 2021 | $57.0M | 27 | $5.0M | 6700.0% | yes | DSF2 LP |
| May 20, 2021 | $57.0M | 27 | $5.0M | 6700.0% | yes | DSF2 LP |
| Mar 31, 2021 | $57.0M | 27 | $5.0M | 6700.0% | yes | DSF2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET GLOBAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |