DFX Intelligence
Data Factory
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advised by DFJ DRAGON
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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $62.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | MENLO PARK | California | United States | no | 8-68191 |
| 100 |
| $50,000 |
| 200.0% |
| yes |
| D•• D••••••••• C••••• L••• |
| Mar 29, 2024 | $62.5M | 100 | $50,000 | 200.0% | yes | D•• D••••••••• C••••• L••• |
| May 11, 2023 | $109M | 96 | $50,000 | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 30, 2023 | $109M | 96 | $50,000 | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 31, 2022 | $18.3M | 96 | $50,000 | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 30, 2021 | $153M | 96 | $50,000 | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 31, 2020 | $116M | 96 | $5.0M | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Dec 26, 2019 | $110M | 96 | $5.0M | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 22, 2019 | $110M | 96 | $5.0M | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 27, 2018 | $106M | 96 | $5.0M | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 27, 2017 | $95.7M | 96 | $5.0M | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 22, 2016 | $103M | 96 | $5.0M | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 24, 2015 | $89.7M | 96 | $5.0M | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 24, 2014 | $76.4M | 96 | $5.0M | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 28, 2013 | $79.0M | 96 | $5.0M | 100.0% | yes | D•• D••••••••• C••••• L••• |
| Mar 28, 2012 | $80.7M | 96 | $5.0M | 100.0% | yes | D•• D••••••••• C••••• L••• |