DFX Intelligence
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advised by DIGITAL ALPHA ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $151M | 38 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Apr 1, 2024 | $151M | 38 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Mar 31, 2024 | $151M | 38 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Mar 31, 2023 | $167M | 38 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Mar 31, 2022 | $219M | 38 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Mar 31, 2021 | $105M | 38 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Mar 31, 2021 | $105M | 38 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Apr 1, 2020 | $105M | 35 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Mar 30, 2020 | $105M | 35 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Jun 28, 2019 | $105M | 35 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Mar 29, 2019 | $105M | 39 | $200,000 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Feb 15, 2018 | $79.0M | 25 | $0 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Aug 3, 2017 | $68.0M | 24 | $0 | 300.0% | yes | DIGITAL ALPHA FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | LAS VEGAS | Nevada | United States | no | n/a |