DFX Intelligence
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advised by KOHLBERG & COMPANY
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $19.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C•••• B••• | J••• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 62 |
| $0 |
| 1800.0% |
| yes |
| K••• I•••••••• V••• L••• |
| Apr 24, 2023 | $19.9M | 63 | $0 | 1800.0% | yes | K••• I•••••••• V••• L••• |
| Mar 27, 2023 | $19.9M | 63 | $0 | 1800.0% | yes | K••• I•••••••• V••• L••• |
| Sep 7, 2022 | $16.4M | 62 | $0 | 2800.0% | yes | K••• I•••••••• V••• L••• |
| May 24, 2022 | $16.4M | 62 | $0 | 2800.0% | yes | K••• I•••••••• V••• L••• |
| Apr 1, 2022 | $16.4M | 62 | $0 | 2800.0% | yes | K••• I•••••••• V••• L••• |
| Mar 30, 2022 | $16.4M | 62 | $0 | 2800.0% | yes | K••• I•••••••• V••• L••• |
| Aug 18, 2021 | $15.7M | 74 | $0 | 3600.0% | yes | K••• I•••••••• V••• L••• |
| Aug 17, 2021 | $15.7M | 74 | $0 | 3600.0% | yes | K••• I•••••••• V••• L••• |
| Aug 17, 2021 | $15.7M | 74 | $0 | 3600.0% | yes | K••• I•••••••• V••• L••• |
| Mar 31, 2021 | $15.7M | 74 | $0 | 3600.0% | yes | K••• I•••••••• V••• L••• |
| Mar 30, 2021 | $15.7M | 74 | $0 | 3600.0% | yes | K••• I•••••••• V••• L••• |
| Mar 27, 2020 | $13.8M | 74 | $0 | 3600.0% | yes | K••• I•••••••• V••• L••• |
| Mar 28, 2019 | $25.3M | 73 | $0 | 3600.0% | yes | K••• I•••••••• V••• L••• |
| Mar 30, 2018 | $27.6M | 74 | $0 | 3400.0% | yes | K••• I•••••••• V••• L••• |
| Feb 14, 2018 | $23.6M | 72 | $0 | 10000.0% | yes | K••• I•••••••• V••• L••• |
| Nov 28, 2017 | $23.6M | 72 | $0 | 10000.0% | yes | K••• I•••••••• V••• L••• |
| Mar 31, 2017 | $23.6M | 72 | $0 | 10000.0% | yes | K••• I•••••••• V••• L••• |
| Mar 30, 2016 | $13.3M | 64 | $0 | 10000.0% | yes | K••• I•••••••• V••• L••• |
| Mar 31, 2015 | $10.9M | 56 | $0 | 10000.0% | yes | K••• I•••••••• V••• L••• |
| Apr 30, 2014 | $4.5M | 45 | $0 | 10000.0% | yes | K••• I•••••••• V••• L••• |
| Mar 31, 2014 | $4.5M | 45 | $0 | 10000.0% | yes | K••• I•••••••• V••• L••• |
| Apr 1, 2013 | $2.2M | 35 | $0 | 10000.0% | yes | K••• I•••••••• V••• L••• |
| Feb 14, 2012 | $0 | 0 | $0 | 0.0% | yes | K••• I•••••••• V••• L••• |