DFX Intelligence
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advised by PINEGROVE OPPORTUNITY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $28.1M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |
| 0.0% |
| yes |
| B••••••••• S••• O••• F••• •• L••• |
| Mar 29, 2024 | $28.1M | 2 | $50.0M | 0.0% | yes | B••••••••• S••• O••• F••• •• L••• |
| May 19, 2023 | $37.7M | 2 | $50.0M | 0.0% | yes | B••••••••• S••• O••• F••• •• L••• |
| May 19, 2023 | $37.7M | 2 | $50.0M | 0.0% | yes | B••••••••• S••• O••• F••• •• L••• |
| Mar 31, 2023 | $37.7M | 2 | $50.0M | 0.0% | yes | B••••••••• S••• O••• F••• •• L••• |
| Mar 31, 2022 | $43.6M | 2 | $50.0M | 0.0% | yes | B••••••••• S••• O••• F••• •• L••• |
| Dec 16, 2021 | $25.1M | 2 | $50.0M | 0.0% | yes | B••••••••• S••• O••• F••• •• L••• |
| Mar 31, 2021 | $25.1M | 2 | $50.0M | 0.0% | yes | B••••••••• S••• O••• F••• •• L••• |
| Mar 30, 2020 | $50.0M | 1 | $50.0M | 0.0% | yes | B••••••••• S••• O••• F••• •• L••• |