DFX Intelligence
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advised by K••••••• K••••• R•••••• • C•• L•••
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 | $531M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| K•• O••••••• A••••••••• L• |
| Feb 27, 2024 | $531M | 12 | $0 | 3000.0% | yes | K•• O••••••• A••••••••• L• |
| Aug 16, 2023 | $531M | 12 | $0 | 3000.0% | yes | K•• O••••••• A••••••••• L• |
| May 15, 2023 | $531M | 12 | $0 | 3000.0% | yes | K•• O••••••• A••••••••• L• |
| Mar 31, 2023 | $531M | 12 | $0 | 3000.0% | yes | K•• O••••••• A••••••••• L• |
| Dec 7, 2022 | $336M | 13 | $0 | 0.0% | yes | K•• O••••••• A••••••••• L••• |
| Nov 28, 2022 | $336M | 13 | $0 | 0.0% | yes | K•• O••••••• A••••••••• L••• |
| Sep 29, 2022 | $336M | 13 | $0 | 0.0% | yes | K•• O••••••• A••••••••• L••• |
| Sep 14, 2022 | $336M | 13 | $0 | 0.0% | yes | K•• O••••••• A••••••••• L••• |
| Mar 25, 2022 | $336M | 13 | $0 | 0.0% | yes | K•• O••••••• A••••••••• L••• |