DFX Intelligence
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advised by S•••• P•••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $493M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B••• N••••••• A••••••••• | W•••• F•••• B••• N••••••• A••••••••• | Columbia | Maryland | United States | no | n/a |
| 0 |
| $250,000 |
| 900.0% |
| no |
| S•••• P•••• C•• X•••••• L•• |
| Mar 29, 2024 | $493M | 0 | $250,000 | 900.0% | no | S•••• P•••• C•• X•••••• L•• |
| Nov 27, 2023 | $462M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Jul 29, 2023 | $462M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Mar 31, 2023 | $462M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Mar 1, 2023 | $512M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Aug 17, 2022 | $512M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Jul 28, 2022 | $512M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Jul 28, 2022 | $512M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Jul 28, 2022 | $512M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Jul 18, 2022 | $512M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| May 27, 2022 | $512M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Mar 31, 2022 | $512M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Mar 1, 2022 | $498M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Feb 28, 2022 | $498M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Dec 17, 2021 | $498M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Oct 26, 2021 | $498M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Sep 17, 2021 | $498M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Sep 8, 2021 | $498M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Aug 19, 2021 | $498M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| May 26, 2021 | $498M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |
| Mar 31, 2021 | $498M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••••• L•• |