DFX Intelligence
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advised by SOUND POINT LUNA LLC
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $473M |
| 1 |
| $250,000 |
| 0.0% |
| no |
| B••••••••• C•• 2••••• L••• |
| May 22, 2024 | $473M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 29, 2024 | $473M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Jul 28, 2023 | $493M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 30, 2023 | $493M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 28, 2022 | $498M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 28, 2022 | $498M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 29, 2022 | $498M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 29, 2022 | $498M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 31, 2022 | $498M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 28, 2022 | $486M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Nov 24, 2021 | $486M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 29, 2021 | $486M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 25, 2021 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Jan 5, 2021 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 25, 2020 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 14, 2020 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Sep 26, 2020 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Sep 24, 2020 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Sep 22, 2020 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 24, 2020 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 6, 2020 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 26, 2020 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 28, 2020 | $492M | 2 | $250,000 | 3500.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 31, 2019 | $498M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 27, 2019 | $498M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 18, 2019 | $500M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 6, 2018 | $500M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 28, 2018 | $500M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Sep 21, 2017 | $500M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 5, 2017 | $500M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 29, 2017 | $458M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 1, 2017 | $459M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 2, 2017 | $459M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |
| Nov 15, 2016 | $459M | 6 | $250,000 | 10000.0% | no | B••••••••• C•• 2••••• L••• |