DFX Intelligence
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advised by A•••••••• C••••••• H•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $76.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• •••• | U••• B••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| P•••• C••• L••• |
| Mar 31, 2023 | $134M | 0 | $250,000 | 0.0% | no | P•••• C••• L••• |
| Nov 23, 2022 | $132M | 0 | $250,000 | 0.0% | no | P•••• C••• L••• |
| Aug 8, 2022 | $132M | 0 | $250,000 | 0.0% | no | P•••• C••• L••• |
| Jun 21, 2022 | $132M | 0 | $250,000 | 0.0% | no | P•••• C••• L••• |
| Mar 31, 2022 | $132M | 0 | $250,000 | 0.0% | no | P•••• C••• L••• |
| Feb 24, 2022 | $136M | 0 | $250,000 | 0.0% | no | P•••• C••• L••• |
| Mar 31, 2021 | $136M | 0 | $250,000 | 0.0% | no | P•••• C••• L••• |
| Jun 30, 2020 | $142M | 0 | $250,000 | 300.0% | no | P•••• C••• L••• |
| Jun 30, 2020 | $142M | 0 | $250,000 | 300.0% | no | P•••• C••• L••• |
| May 8, 2020 | $142M | 0 | $250,000 | 300.0% | no | P•••• C••• L••• |
| Mar 30, 2020 | $142M | 0 | $250,000 | 300.0% | no | P•••• C••• L••• |
| Mar 30, 2019 | $142M | 0 | $250,000 | 300.0% | no | P•••• C••• L••• |
| Jan 14, 2019 | $142M | 0 | $250,000 | 300.0% | no | P•••• C••• L••• |
| Mar 30, 2018 | $142M | 0 | $250,000 | 300.0% | no | P•••• C••• L••• |
| May 15, 2017 | $143M | 0 | $250,000 | 300.0% | no | P•••• C••• L••• |
| Mar 31, 2017 | $143M | 0 | $250,000 | 300.0% | no | P•••• C••• L••• |
| Mar 30, 2017 | $143M | 0 | $250,000 | 300.0% | no | P•••• C••• L••• |
| Mar 31, 2016 | $142M | 10 | $250,000 | 700.0% | no | P•••• C•• I• L••• |
| Oct 13, 2015 | $142M | 16 | $250,000 | 400.0% | no | P•••• C•• I• L••• |
| Mar 30, 2015 | $142M | 16 | $250,000 | 400.0% | no | P•••• C•• I• L••• |