DFX Intelligence
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advised by A•••• CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $1.0B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N• | B••• O• A••••••• N• | Wilmington | Delaware | United States | no | n/a |
| $100,000 |
| 200.0% |
| yes |
| A•••• C••••• I•• L• |
| Aug 8, 2024 | $1.0B | 26 | $100,000 | 200.0% | yes | A•••• C••••• I•• L• |
| Aug 8, 2024 | $1.0B | 26 | $100,000 | 200.0% | yes | A•••• C••••• I•• L• |
| Mar 29, 2024 | $1.0B | 26 | $100,000 | 200.0% | yes | A•••• C••••• I•• L• |
| Sep 15, 2023 | $1.0B | 26 | $100,000 | 200.0% | yes | A•••• C••••• I•• L• |
| May 31, 2023 | $1.0B | 26 | $100,000 | 200.0% | yes | A•••• C••••• I•• L• |
| Apr 13, 2023 | $1.0B | 26 | $100,000 | 200.0% | yes | A•••• C••••• I•• L• |
| Mar 31, 2023 | $1.0B | 26 | $100,000 | 200.0% | yes | A•••• C••••• I•• L• |
| Mar 31, 2022 | $985M | 23 | $10.0M | 500.0% | yes | A•••• C••••• I•• L• |
| Mar 31, 2021 | $1.1B | 23 | $10.0M | 200.0% | yes | A•••• C••••• I•• L• |
| Mar 30, 2020 | $1.0B | 16 | $10.0M | 200.0% | yes | A•••• C••••• I•• L• |
| Apr 30, 2019 | $733M | 12 | $10.0M | 200.0% | yes | A•••• C••••• I•• L• |
| Mar 28, 2019 | $435M | 12 | $10.0M | 200.0% | yes | A•••• C••••• I•• L• |
| Jun 4, 2018 | $360M | 9 | $10.0M | 300.0% | yes | A•••• C••••• I•• L• |
| May 7, 2018 | $360M | 9 | $10.0M | 300.0% | yes | A•••• C••••• I•• L• |
| Mar 30, 2018 | $360M | 9 | $10.0M | 300.0% | yes | A•••• C••••• I•• L• |