DFX Intelligence
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advised by W••••• EQUITY PARTNERS MANAGER, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $584M | 51 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS | BMO HARRIS | Chicago | Illinois | United States | no | n/a |
| 1000.0% |
| yes |
| W••••• E••••• P••••••• F••• I••• L••• |
| Mar 26, 2024 | $584M | 51 | $5.0M | 1000.0% | yes | W••••• E••••• P••••••• F••• I••• L••• |
| Jan 22, 2024 | $518M | 51 | $5.0M | 1000.0% | yes | W••••• E••••• P••••••• F••• I••• L••• |
| Jun 8, 2023 | $518M | 51 | $5.0M | 1000.0% | yes | W••••• E••••• P••••••• F••• I••• L••• |
| Mar 31, 2023 | $518M | 51 | $5.0M | 1000.0% | yes | W••••• E••••• P••••••• F••• I••• L••• |
| Feb 7, 2023 | $462M | 51 | $5.0M | 1000.0% | yes | W••••• E••••• P••••••• F••• I••• L••• |
| Sep 8, 2022 | $462M | 51 | $5.0M | 1000.0% | yes | W••••• E••••• P••••••• F••• I••• L••• |
| Mar 31, 2022 | $462M | 51 | $5.0M | 1000.0% | yes | W••••• E••••• P••••••• F••• I••• L••• |
| Mar 31, 2021 | $402M | 43 | $5.0M | 1100.0% | yes | W••••• E••••• P••••••• F••• I••• L••• |