DFX Intelligence
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advised by G10 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 |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $3.1B | 69 | $0 | 10000.0% | yes | KNOLLWOOD INVESTMENT FUND LLC |
| Jul 1, 2024 | $3.1B | 69 | $0 | 10000.0% | yes | KNOLLWOOD INVESTMENT FUND LLC |
| Apr 30, 2024 | $3.1B | 69 | $0 | 10000.0% | yes | KNOLLWOOD INVESTMENT FUND LLC |
| Feb 26, 2024 | $3.1B | 69 | $0 | 10000.0% | yes | KNOLLWOOD INVESTMENT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |