DFX Intelligence
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advised by POINTSTATE CAPITAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2020 | $3.7M | 8 | $250,000 | 9900.0% | yes | POINTRESOURCE MASTER FUND LP |
| Mar 30, 2020 | $3.7M | 8 | $250,000 | 9900.0% | yes | POINTRESOURCE MASTER FUND LP |
| Jan 17, 2020 | $13.8M | 8 | $250,000 | 10000.0% | yes | POINTRESOURCE MASTER FUND LP |
| Oct 25, 2019 | $13.8M | 8 | $250,000 | 10000.0% | yes | POINTRESOURCE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW CASTLE | Delaware | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |