DFX Intelligence
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advised by BROAD SKY PARTNERS 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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $314M | 38 | $5.0M | 1400.0% | yes | BROAD SKY PARTNERS, LP |
| Mar 29, 2024 | $314M | 38 | $5.0M | 1400.0% | yes | BROAD SKY PARTNERS, LP |
| Oct 20, 2023 | $304M | 38 | $5.0M | 200.0% | yes | BROAD SKY PARTNERS, LP |
| Apr 26, 2023 | $304M | 38 | $5.0M | 200.0% | yes | BROAD SKY PARTNERS, LP |
| Mar 29, 2023 | $304M | 38 | $5.0M | 200.0% | yes | BROAD SKY PARTNERS, LP |
| Nov 4, 2022 | $91.8M | 3 | $5.0M | 1800.0% | yes | BROAD SKY PARTNERS, LP |
| Jun 3, 2022 | $91.8M | 3 | $5.0M | 1800.0% | yes | BROAD SKY PARTNERS, LP |
| Apr 4, 2022 | $91.8M | 3 | $5.0M | 1800.0% | yes | BROAD SKY PARTNERS, LP |
| Mar 31, 2022 | $91.8M | 3 | $5.0M | 1800.0% | yes | BROAD SKY PARTNERS, LP |
| Dec 13, 2021 | $91.8M | 3 | $5.0M | 1800.0% | yes | BROAD SKY PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |