DFX Intelligence
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advised by I••••••• A•••••••• L••
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $28.6M |
| 207 |
| $250,000 |
| 0.0% |
| yes |
| A•••••••• W• X•• L••••• |
| Oct 11, 2024 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Aug 15, 2024 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Jul 10, 2024 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Jun 13, 2024 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| May 15, 2024 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Apr 23, 2024 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Mar 27, 2024 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Jan 5, 2024 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Jan 5, 2024 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Aug 15, 2023 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Jul 13, 2023 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| May 17, 2023 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Mar 28, 2023 | $28.6M | 207 | $250,000 | 0.0% | yes | A•••••••• W• X•• L••••• |
| Oct 3, 2022 | $42.5M | 207 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Mar 31, 2022 | $42.5M | 207 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Sep 21, 2021 | $43.2M | 208 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Mar 31, 2021 | $43.2M | 208 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Mar 30, 2020 | $66.1M | 208 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Jul 18, 2019 | $74.0M | 207 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Mar 29, 2019 | $74.0M | 207 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Jul 2, 2018 | $72.0M | 206 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Mar 29, 2018 | $72.0M | 206 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Mar 31, 2017 | $79.6M | 206 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Mar 30, 2016 | $75.2M | 206 | $250,000 | 0.0% | yes | A•••• K••• W• X•• L••••• |
| Nov 13, 2015 | $52.6M | 206 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Sep 11, 2015 | $52.6M | 206 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Jun 12, 2015 | $52.6M | 206 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| May 1, 2015 | $52.6M | 206 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Mar 31, 2015 | $52.6M | 206 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Dec 5, 2014 | $24.0M | 206 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Apr 1, 2014 | $24.0M | 206 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Nov 12, 2013 | $0 | 72 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Aug 7, 2013 | $0 | 72 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Aug 7, 2013 | $0 | 72 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Aug 7, 2013 | $0 | 72 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Apr 9, 2013 | $0 | 72 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |
| Apr 1, 2013 | $0 | 72 | $250,000 | 300.0% | yes | A•••• K••• W• X•• L••••• |