DFX Intelligence
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advised by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2026 | $869M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• C••••••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $325M |
| 0.0% |
| n/a |
| M• U•• L•• |
| Jul 3, 2024 | $737M | 2 | $325M | 0.0% | yes | M• U•• L•• |
| Mar 28, 2024 | $737M | 2 | $325M | 0.0% | yes | M• U•• L•• |
| Oct 4, 2023 | $692M | 2 | $325M | 0.0% | yes | M• U•• L•• |
| Mar 30, 2023 | $692M | 2 | $325M | 0.0% | yes | M• U•• L•• |
| Feb 16, 2023 | $561M | 2 | $0 | 0.0% | yes | M• U•• L•• |
| Aug 30, 2022 | $561M | 2 | $0 | 0.0% | yes | M• U•• L•• |
| May 17, 2022 | $561M | 2 | $0 | 0.0% | yes | M• U•• L•• |
| Mar 31, 2022 | $561M | 2 | $0 | 0.0% | yes | M• U•• L•• |
| Mar 31, 2021 | $328M | 2 | $100M | 0.0% | yes | M• U•• L•• |
| Oct 16, 2020 | $258M | 2 | $100M | 0.0% | yes | M• U•• L•• |
| Mar 30, 2020 | $258M | 2 | $100M | 0.0% | yes | M• U•• L•• |
| Jan 8, 2020 | $171M | 2 | $0 | 0.0% | yes | M• U•• L•• |
| Mar 29, 2019 | $171M | 2 | $0 | 0.0% | yes | M• U•• L•• |
| Aug 10, 2018 | $76.7M | 2 | $0 | 0.0% | yes | M• U•• L•• |
| Mar 30, 2018 | $76.7M | 2 | $0 | 0.0% | yes | M• U•• L•• |