DFX Intelligence
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advised by ELLIOTT INVESTMENT MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $150M | 7 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| May 16, 2024 | $150M | 7 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Apr 12, 2024 | $150M | 7 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Mar 29, 2024 | $150M | 7 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Apr 10, 2023 | $92.7M | 7 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Apr 10, 2023 | $92.7M | 7 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Mar 31, 2023 | $92.7M | 7 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Aug 10, 2022 | $162M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jun 30, 2022 | $162M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Mar 31, 2022 | $162M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jan 28, 2022 | $154M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jan 18, 2022 | $154M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jul 22, 2021 | $154M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Mar 31, 2021 | $154M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Mar 3, 2021 | $165M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jan 21, 2021 | $165M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Dec 23, 2020 | $165M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Nov 13, 2020 | $165M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Nov 13, 2020 | $146M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Oct 22, 2020 | $146M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jul 2, 2020 | $146M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jun 16, 2020 | $146M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| May 5, 2020 | $146M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Mar 30, 2020 | $146M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jan 22, 2020 | $122M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jan 2, 2020 | $122M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Sep 6, 2019 | $122M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Mar 31, 2019 | $122M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jul 16, 2018 | $115M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Jan 26, 2018 | $115M | 8 | $0 | 0.0% | yes | GINSBERG AGGREGATOR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |