DFX Intelligence
Data Factory
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Reading the graph
advised by DRAGONFLY DIGITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $437M | 115 | $1.0M | 2900.0% | yes | META STABLE EDGE, L.P. |
| Jul 18, 2023 | $328M | 115 | $1.0M | 2900.0% | yes | META STABLE EDGE, L.P. |
| Mar 30, 2023 | $328M | 115 | $1.0M | 2900.0% | yes | META STABLE EDGE, L.P. |
| Nov 9, 2022 | $759M | 115 | $1.0M | 3500.0% | yes | META STABLE EDGE, L.P. |
| Aug 11, 2022 | $759M | 115 | $1.0M | 3500.0% | yes | META STABLE EDGE, L.P. |
| Mar 22, 2022 | $888M | 115 | $1.0M | 4400.0% | yes | META STABLE EDGE, L.P. |
| Jun 29, 2021 | $706M | 115 | $1.0M | 2700.0% | yes | META STABLE EDGE, L.P. |
| Mar 31, 2021 | $251M | 115 | $1.0M | 2700.0% | yes | META STABLE EDGE, L.P. |
| Mar 27, 2020 | $112M | 115 | $1.0M | 1700.0% | yes | META STABLE EDGE, L.P. |
| Mar 21, 2019 | $96.4M | 102 | $1.0M | 1400.0% | yes | META STABLE EDGE, L.P. |
| Oct 25, 2018 | $116M | 88 | $1.0M | 2200.0% | yes | META STABLE EDGE, L.P. |
| Jun 28, 2018 | $259M | 88 | $1.0M | 2200.0% | yes | META STABLE EDGE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE TRUST COMPANY | ANCHORAGE TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY | COINBASE CUSTODY TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | yes | n/a |