DFX Intelligence
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advised by C••••• CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $0 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| C••••• T•• I•• L•• |
| Jul 25, 2024 | $0 | 1 | $0 | 0.0% | yes | C••••• T•• I•• L•• |
| Apr 3, 2024 | $0 | 1 | $0 | 0.0% | yes | C••••• T•• I•• L•• |
| Mar 28, 2024 | $0 | 1 | $0 | 0.0% | yes | C••••• T•• I•• L•• |
| Feb 14, 2024 | $124M | 1 | $0 | 10000.0% | yes | C••••• T•• I•• L•• |
| Jan 19, 2024 | $124M | 1 | $0 | 10000.0% | yes | C••••• T•• I•• L•• |
| Mar 30, 2023 | $124M | 1 | $0 | 10000.0% | yes | C••••• T•• I•• L•• |
| Nov 1, 2022 | $125M | 1 | $0 | 10000.0% | yes | C••••• T•• I•• L•• |
| May 4, 2022 | $125M | 1 | $0 | 10000.0% | yes | C••••• T•• I•• L•• |
| Jan 14, 2022 | $125M | 1 | $0 | 10000.0% | yes | C••••• T•• I•• L•• |