DFX Intelligence
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advised by CRESCENT CAPITAL GROUP LP
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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $378M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• N••• | U• B••• N••• | Chicago | Illinois | United States | no | n/a |
| 23 |
| $250,000 |
| 700.0% |
| no |
| A•••• S••••• L••• F••• X•• L••• |
| Mar 27, 2024 | $378M | 23 | $250,000 | 700.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Mar 1, 2024 | $364M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Feb 28, 2024 | $364M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Dec 12, 2023 | $364M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| May 18, 2023 | $364M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Mar 30, 2023 | $364M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Dec 21, 2022 | $391M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Mar 30, 2022 | $391M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Nov 2, 2021 | $390M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Aug 16, 2021 | $390M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| May 27, 2021 | $390M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| May 5, 2021 | $390M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Mar 31, 2021 | $390M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Feb 12, 2021 | $401M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Feb 10, 2021 | $401M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Feb 9, 2021 | $401M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Feb 8, 2021 | $401M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| May 20, 2020 | $401M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |
| Mar 27, 2020 | $401M | 18 | $250,000 | 100.0% | no | A•••• S••••• L••• F••• X•• L••• |