DFX Intelligence
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advised by OFFIT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $75.6M | 156 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•• | P•• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| O•• C••• L•• |
| Apr 29, 2024 | $75.6M | 156 | $1.0M | 100.0% | yes | O•• C••• L•• |
| Mar 29, 2024 | $75.6M | 156 | $1.0M | 100.0% | yes | O•• C••• L•• |
| Jul 20, 2023 | $89.4M | 156 | $1.0M | 0.0% | yes | O•• C••• L•• |
| Mar 30, 2023 | $89.4M | 156 | $1.0M | 0.0% | yes | O•• C••• L•• |
| Sep 19, 2022 | $162M | 156 | $1.0M | 0.0% | yes | O•• C••• L•• |
| Mar 30, 2022 | $162M | 156 | $1.0M | 0.0% | yes | O•• C••• L•• |
| Aug 16, 2021 | $201M | 157 | $1.0M | 100.0% | yes | O•• C••• L•• |
| Mar 31, 2021 | $201M | 157 | $1.0M | 100.0% | yes | O•• C••• L•• |
| Jun 30, 2020 | $201M | 160 | $1.0M | 100.0% | yes | O•• C••• L•• |
| Mar 25, 2020 | $201M | 160 | $1.0M | 100.0% | yes | O•• C••• L•• |
| Dec 26, 2019 | $131M | 120 | $1.0M | 100.0% | yes | O•• C••• L•• |
| Mar 29, 2019 | $131M | 120 | $1.0M | 100.0% | yes | O•• C••• L•• |
| May 10, 2018 | $61.7M | 64 | $1.0M | 0.0% | yes | O•• C••• L•• |
| Mar 29, 2018 | $61.7M | 64 | $1.0M | 0.0% | yes | O•• C••• L•• |