DFX Intelligence
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advised by M••••••• C••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Sep 2, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• | W•••• F•••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| $348M |
| 8 |
| $1.0M |
| 600.0% |
| n/a |
| M••••••• C••••• C•• V• |
| Jun 10, 2024 | $411M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| May 30, 2024 | $411M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Mar 28, 2024 | $411M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Mar 31, 2023 | $421M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Feb 21, 2023 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Oct 20, 2022 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Aug 2, 2022 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Mar 31, 2022 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Dec 15, 2021 | $393M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Dec 14, 2021 | $393M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Nov 22, 2021 | $393M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| May 27, 2021 | $393M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Apr 15, 2021 | $393M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Apr 14, 2021 | $393M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Mar 31, 2021 | $393M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Dec 18, 2020 | $402M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Jun 1, 2020 | $402M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Jun 1, 2020 | $402M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Mar 30, 2020 | $402M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Feb 24, 2020 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Sep 6, 2019 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Sep 6, 2019 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Sep 6, 2019 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Jun 4, 2019 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Mar 29, 2019 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Feb 5, 2019 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Jan 2, 2019 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Aug 27, 2018 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Mar 30, 2018 | $408M | 8 | $1.0M | 600.0% | no | M••••••• C•• V•• L• |
| Mar 1, 2018 | $433M | 8 | $100,000 | 600.0% | no | M••••••• C•• V•• L• |
| Dec 14, 2017 | $433M | 8 | $100,000 | 600.0% | no | M••••••• C•• V•• L• |
| May 24, 2017 | $433M | 8 | $100,000 | 600.0% | no | M••••••• C•• V•• L• |
| Mar 30, 2017 | $408M | 8 | $100,000 | 600.0% | no | M••••••• C•• V•• L• |
| Feb 16, 2017 | $400M | 8 | $100,000 | 600.0% | no | M••••••• C•• V•• L• |