DFX Intelligence
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advised by ONE M•••••• GROUP LLC
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $166M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| 600.0% |
| yes |
| O•• M•••••• G•••• • P•••••• L•• |
| Mar 29, 2024 | $166M | 12 | $0 | 600.0% | yes | O•• M•••••• G•••• • P•••••• L•• |
| Feb 7, 2024 | $166M | 12 | $0 | 300.0% | yes | O•• M•••••• G•••• • P•••••• L•• |
| Feb 2, 2024 | $166M | 12 | $0 | 300.0% | yes | O•• M•••••• G•••• • P•••••• L•• |
| May 3, 2023 | $166M | 12 | $0 | 300.0% | yes | O•• M•••••• G•••• • P•••••• L•• |
| Mar 27, 2023 | $166M | 12 | $0 | 300.0% | yes | O•• M•••••• G•••• • P•••••• L•• |
| Nov 4, 2022 | $166M | 3 | $0 | 10000.0% | yes | O•• M•••••• G•••• • P•••••• L•• |
| May 16, 2022 | $166M | 3 | $0 | 10000.0% | yes | O•• M•••••• G•••• • P•••••• L•• |
| May 12, 2022 | $166M | 3 | $0 | 10000.0% | yes | O•• M•••••• G•••• • P•••••• L•• |