DFX Intelligence
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advised by S•••• 2 CAPITAL ADVISORS
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 8, 2024 | $57.4M | 186 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| S•••• 2• C•••••• F••• I••••• L••• |
| Mar 31, 2024 | $57.4M | 186 | $0 | 100.0% | yes | S•••• 2• C•••••• F••• I••••• L••• |