DFX Intelligence
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advised by T•••••• (USA) 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $57.7M | 39 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• F••• S••••••• ••••••• L••• | A••• F••• S••••••• ••••••• L••• | GRAND C••••• | n/a | Cayman Islands | no | n/a |
| 200.0% |
| yes |
| T•••••• O• S•••• L• |
| Jul 11, 2024 | $57.7M | 39 | $100,000 | 200.0% | yes | T•••••• O• S•••• L• |
| Apr 3, 2024 | $57.7M | 39 | $100,000 | 200.0% | yes | T•••••• O• S•••• L• |
| Mar 28, 2024 | $57.7M | 39 | $100,000 | 200.0% | yes | T•••••• O• S•••• L• |
| Nov 16, 2023 | $50.0M | 39 | $100,000 | 200.0% | yes | T•••••• O• S•••• L• |
| Mar 30, 2023 | $50.0M | 39 | $100,000 | 200.0% | yes | T•••••• O• S•••• L• |
| Mar 31, 2022 | $58.1M | 42 | $100,000 | 200.0% | yes | T•••••• O• S•••• L• |
| Oct 15, 2021 | $24.4M | 17 | $1.0M | 200.0% | yes | T•••••• O• S•••• L• |
| Apr 30, 2021 | $24.4M | 17 | $1.0M | 200.0% | yes | T•••••• O• S•••• L• |
| Mar 31, 2021 | $24.4M | 17 | $1.0M | 200.0% | yes | T•••••• O• S•••• L• |
| Jun 22, 2020 | $13.9M | 1 | $1.0M | 10000.0% | yes | T•••••• O• S•••• L• |