DFX Intelligence
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advised by STEADVIEW CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $21.9M | 13 | $0 | 800.0% | yes | SV TARGETED CO-INVEST FUND I LP |
| Oct 5, 2023 | $18.7M | 13 | $0 | 800.0% | yes | SV TARGETED CO-INVEST FUND I LP |
| May 1, 2023 | $18.7M | 13 | $0 | 800.0% | yes | SV TARGETED CO-INVEST FUND I LP |
| Mar 30, 2023 | $18.7M | 13 | $0 | 800.0% | yes | SV TARGETED CO-INVEST FUND I LP |
| Oct 12, 2022 | $28.4M | 15 | $0 | 300.0% | yes | SV TARGETED CO-INVEST FUND I LP |
| Mar 24, 2022 | $28.4M | 15 | $0 | 300.0% | yes | SV TARGETED CO-INVEST FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Amsterdam | n/a | Netherlands | no | n/a |
| SBM BANK (MAURITIUS) LTD | SBM BANK (MAURITIUS) LTD | PORT LOUIS | n/a | Mauritius | no | n/a |