DFX Intelligence
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advised by P••••••• INVESTMENT PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $165,025 | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | B•• M••••• | NEW YORK | New York | United States | no | n/a |
| S•••• S••••• | S•••• S••••• | Boston | Massachusetts | United States | no | n/a |
| W•••• F•••• B••• | W•••• F•••• B••• | SAN FRANCISCO | California |
| 0.0% |
| yes |
| P••••••• M•• C•••••••• F••• L• |
| Aug 7, 2024 | $165,025 | 5 | $5.0M | 0.0% | yes | P••••••• M•• C•••••••• F••• L• |
| Mar 30, 2024 | $165,025 | 5 | $5.0M | 0.0% | yes | P••••••• M•• C•••••••• F••• L• |
| Mar 31, 2023 | $18.6M | 5 | $5.0M | 0.0% | yes | P••••••• M•• C•••••••• F••• L• |
| Apr 1, 2022 | $41.7M | 5 | $5.0M | 0.0% | yes | P••••••• M•• C•••••••• F••• L• |
| May 10, 2021 | $57.7M | 5 | $5.0M | 0.0% | yes | P••••••• M•• C•••••••• F••• L• |
| May 10, 2021 | $57.7M | 5 | $5.0M | 0.0% | yes | P••••••• M•• C•••••••• F••• L• |
| Mar 31, 2021 | $57.7M | 5 | $5.0M | 0.0% | yes | P••••••• M•• C•••••••• F••• L• |
| United States |
| no |
| n/a |