DFX Intelligence
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advised by QUID CAPITAL GROUP HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $158M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | MENLO PARK | California | United States | no | 8-35008 |
| KINGDOM TRUST | KINGDOM TRUST | Murray | Kentucky | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | LOS ANGELES |
| $50,000 |
| 0.0% |
| no |
| T••• C•••••• P••••••• S• V•••• L• |
| May 1, 2023 | $137M | 19 | $50,000 | 100.0% | no | T••• C•••••• P••••••• S• V•••••• |
| Apr 28, 2023 | $137M | 19 | $50,000 | 100.0% | no | T••• C•••••• P••••••• S• V•••••• |
| Mar 31, 2023 | $137M | 19 | $50,000 | 100.0% | no | T••• C•••••• P••••••• S• V••••••• |
| Sep 7, 2022 | $110M | 18 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V••••••• |
| Jun 22, 2022 | $110M | 18 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V••••••• |
| Mar 31, 2022 | $110M | 18 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V••••••• |
| Mar 7, 2022 | $58.7M | 19 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V••••••• |
| Feb 8, 2022 | $58.7M | 19 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V••••••• |
| Apr 22, 2021 | $58.7M | 19 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V••••••• |
| Mar 30, 2021 | $58.7M | 19 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V••••••• |
| Jan 25, 2021 | $41.9M | 18 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V•••••• |
| Dec 2, 2020 | $43.1M | 18 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V•••••• |
| Jun 30, 2020 | $43.1M | 18 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V•••••• |
| Mar 23, 2020 | $41.9M | 18 | $50,000 | 0.0% | no | T••• C•••••• P••••••• S• V•••••• |
| Mar 27, 2019 | $36.9M | 20 | $35,000 | 0.0% | no | T••• C•••••• P••••••• S• V•••••• |
| United States |
| no |
| 8-68191 |