DFX Intelligence
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advised by BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| 5 |
| $5.0M |
| 0.0% |
| yes |
| M••• S••••••••• Q••••••• L••• |
| Mar 31, 2024 | $197M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Aug 9, 2023 | $224M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| May 15, 2023 | $224M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Mar 29, 2023 | $224M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| May 3, 2022 | $212M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Mar 31, 2022 | $212M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Jun 23, 2021 | $219M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Apr 30, 2021 | $219M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Apr 29, 2021 | $219M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Mar 31, 2021 | $219M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Jul 21, 2020 | $27.6M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Mar 30, 2020 | $27.6M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Jan 10, 2020 | $25.3M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Jun 26, 2019 | $25.3M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| May 13, 2019 | $25.3M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Apr 30, 2019 | $25.3M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |
| Mar 29, 2019 | $25.3M | 5 | $5.0M | 0.0% | yes | M••• S••••••••• Q••••••• L••• |