DFX Intelligence
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advised by D1 CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $18.4M | 2 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| D• L••• 8• H••••••• L• |
| Feb 23, 2024 | $14.1M | 2 | $0 | 0.0% | yes | D• L••• 8• H••••••• L• |
| Mar 31, 2023 | $14.1M | 2 | $0 | 0.0% | yes | D• L••• 8• H••••••• L• |
| Mar 31, 2022 | $25.0M | 3 | $0 | 0.0% | yes | D• L••• 8• H••••••• L• |
| Feb 28, 2022 | $25.0M | 2 | $0 | 100.0% | yes | D• L••• 8• H••••••• L• |