DFX Intelligence
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advised by C••••• CAPITAL INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jan 22, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 33 |
| $10.0M |
| 100.0% |
| yes |
| C••••• R••••• P••••••• I•• L• |
| Nov 13, 2020 | $363,877 | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Apr 29, 2020 | $363,877 | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Mar 30, 2020 | $363,877 | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Feb 12, 2020 | $31.3M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Aug 26, 2019 | $31.3M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Jun 6, 2019 | $31.3M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Mar 29, 2019 | $31.3M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Nov 14, 2018 | $117M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Jul 30, 2018 | $117M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Jun 6, 2018 | $117M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Mar 30, 2018 | $130M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Sep 29, 2017 | $700M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| May 10, 2017 | $700M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Mar 31, 2017 | $700M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Feb 8, 2017 | $775M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Mar 29, 2016 | $983M | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Jul 10, 2015 | $1.1B | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Jun 30, 2015 | $1.1B | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Apr 22, 2015 | $1.1B | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Mar 31, 2015 | $1.0B | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Mar 31, 2014 | $1.1B | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Apr 1, 2013 | $1.4B | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| May 8, 2012 | $1.9B | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |
| Feb 14, 2012 | $1.9B | 33 | $10.0M | 100.0% | yes | C••••• R••••• P••••••• I•• L• |