DFX Intelligence
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advised by S••••• P•••• CAPITAL, L.P.
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 31, 2024 | $1.6B | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Florence | South Carolina | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| $2.5M |
| 0.0% |
| yes |
| S••••• P•••• L••• F••••••• L•• |
| Sep 20, 2024 | $1.6B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |
| Jul 2, 2024 | $1.6B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |
| Mar 29, 2024 | $1.6B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |
| Feb 29, 2024 | $1.5B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |
| Feb 28, 2024 | $1.5B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |
| Sep 18, 2023 | $1.5B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |
| May 30, 2023 | $1.5B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |
| Apr 14, 2023 | $1.5B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |
| Mar 31, 2023 | $1.5B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |
| Mar 6, 2023 | $1.5B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |
| Mar 1, 2023 | $1.5B | 3 | $2.5M | 0.0% | yes | S••••• P•••• L••• F••••••• L•• |