DFX Intelligence
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advised by PLACEHOLDER MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $252M | 45 | $50,000 | 900.0% | yes | PLACEHOLDER FUND I, LP |
| Feb 26, 2024 | $252M | 45 | $50,000 | 900.0% | yes | PLACEHOLDER FUND I, LP |
| Mar 27, 2023 | $239M | 44 | $50,000 | 900.0% | yes | PLACEHOLDER FUND I, LP |
| Mar 21, 2023 | $239M | 44 | $50,000 | 900.0% | yes | PLACEHOLDER FUND I, LP |
| Jun 29, 2022 | $632M | 44 | $50,000 | 900.0% | yes | PLACEHOLDER FUND I, LP |
| Mar 7, 2022 | $632M | 44 | $50,000 | 900.0% | yes | PLACEHOLDER FUND I, LP |
| Jul 27, 2021 | $1.1B | 45 | $0 | 1000.0% | yes | PLACEHOLDER FUND I, LP |
| Jun 28, 2021 | $1.1B | 45 | $0 | 1000.0% | yes | PLACEHOLDER FUND I, LP |
| Jun 23, 2021 | $1.1B | 45 | $0 | 1000.0% | yes | PLACEHOLDER FUND I, LP |
| Mar 25, 2021 | $351M | 45 | $0 | 1000.0% | yes | PLACEHOLDER FUND I, LP |
| Apr 6, 2020 | $133M | 22 | $0 | 1000.0% | yes | PLACEHOLDER FUND I, LP |
| Feb 1, 2019 | $133M | 22 | $0 | 1000.0% | yes | PLACEHOLDER FUND I, LP |
| Jun 29, 2018 | $103M | 22 | $0 | 1000.0% | yes | PLACEHOLDER FUND I, LP |
| Jun 29, 2018 | $103M | 22 | $0 | 1000.0% | yes | PLACEHOLDER FUND I, LP |
| Jan 19, 2018 | $103M | 22 | $0 | 1000.0% | yes | PLACEHOLDER FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |