DFX Intelligence
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advised by ACM MANAGEMENT COMPANY, 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 26, 2024 | $436M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | SAN FRANCISCO | California | United States | no | n/a |
| 32 |
| $5.0M |
| 100.0% |
| yes |
| A•• P•••••••• C•••• L•• |
| Mar 30, 2023 | $485M | 32 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Mar 29, 2022 | $352M | 32 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Dec 15, 2021 | $349M | 32 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Mar 29, 2021 | $349M | 32 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Mar 24, 2020 | $320M | 33 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Jan 21, 2020 | $302M | 33 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Mar 27, 2019 | $302M | 33 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Apr 13, 2018 | $276M | 30 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Mar 21, 2018 | $276M | 30 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Feb 13, 2018 | $241M | 31 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Sep 27, 2017 | $241M | 31 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Mar 29, 2017 | $241M | 31 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Apr 8, 2016 | $183M | 20 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Apr 1, 2016 | $183M | 20 | $5.0M | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Feb 2, 2016 | $252M | 20 | $200,000 | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Sep 2, 2015 | $252M | 20 | $200,000 | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Jul 9, 2015 | $252M | 20 | $200,000 | 100.0% | yes | A•• P•••••••• C•••• L•• |
| Jun 3, 2015 | $252M | 20 | $200,000 | 100.0% | yes | A•• P•••••••• C•••• L•• |
| May 26, 2015 | $252M | 20 | $200,000 | 100.0% | yes | A•• P•••••••• C•••• L•• |
| May 8, 2015 | $252M | 20 | $200,000 | 100.0% | yes | A•• P•••••••• C•••• L•• |