DFX Intelligence
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advised by A••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• C••••••• N••• | C••••••••• T•••• C••••••• N••• | Columbia | Maryland | United States | no | n/a |
| $1.1M |
| 9 |
| $250,000 |
| 1100.0% |
| n/a |
| A••• X•••••• C•• L••• |
| Dec 9, 2024 | $392M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Nov 26, 2024 | $392M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Aug 27, 2024 | $392M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| May 28, 2024 | $392M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Mar 28, 2024 | $392M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Feb 6, 2024 | $388M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Nov 15, 2023 | $388M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Aug 22, 2023 | $388M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| May 23, 2023 | $388M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Mar 31, 2023 | $388M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Jan 31, 2023 | $426M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Nov 16, 2022 | $426M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Aug 23, 2022 | $426M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| May 25, 2022 | $426M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Mar 31, 2022 | $426M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Feb 15, 2022 | $412M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Nov 19, 2021 | $412M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Aug 25, 2021 | $412M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Jul 1, 2021 | $412M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| May 25, 2021 | $412M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Mar 31, 2021 | $412M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Mar 3, 2021 | $413M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Feb 10, 2021 | $413M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Dec 10, 2020 | $413M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Nov 18, 2020 | $413M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Aug 17, 2020 | $413M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Jul 24, 2020 | $413M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Jun 8, 2020 | $413M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| May 21, 2020 | $413M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Mar 30, 2020 | $413M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Feb 24, 2020 | $416M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Dec 5, 2019 | $416M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Aug 26, 2019 | $416M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| May 29, 2019 | $416M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |
| Mar 31, 2019 | $416M | 16 | $250,000 | 200.0% | no | A••• X•••••• C•• L••• |