DFX Intelligence
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advised by SHENKMAN CAPITAL MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $231,900 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 100.0% |
| no |
| J•••••• M••• C•• L••• |
| Sep 28, 2023 | $377,068 | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Oct 3, 2022 | $939,258 | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Sep 28, 2022 | $939,258 | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Feb 24, 2022 | $7.8M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Sep 28, 2021 | $7.8M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Sep 28, 2020 | $485M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Jun 30, 2020 | $540M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Oct 25, 2019 | $540M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Oct 25, 2019 | $540M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Sep 27, 2019 | $540M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Apr 25, 2019 | $548M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Sep 28, 2018 | $548M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L••• |
| Sep 28, 2017 | $545M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L•• |
| Mar 24, 2017 | $546M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L•• |
| Sep 27, 2016 | $546M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L•• |
| Feb 1, 2016 | $550M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L•• |
| Sep 28, 2015 | $550M | 4 | $100,000 | 100.0% | no | J•••••• M••• C•• L•• |