DFX Intelligence
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advised by B•••••• 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 |
|---|---|---|---|---|---|---|
| Sep 13, 2022 | $56.3M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Charlotte | North Carolina | United States | no | n/a |
| $0 |
| 0.0% |
| no |
| B••• R•••• C•• L••• I• |
| Jul 27, 2022 | $56.3M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| May 4, 2022 | $56.3M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| Apr 8, 2022 | $56.3M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| Mar 30, 2022 | $56.3M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| Nov 5, 2021 | $188M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| Mar 30, 2021 | $188M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| Nov 10, 2020 | $346M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| Aug 13, 2020 | $346M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| Jun 24, 2020 | $346M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| Jun 24, 2020 | $346M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| May 4, 2020 | $346M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| Apr 8, 2020 | $346M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |
| Mar 30, 2020 | $346M | 0 | $0 | 0.0% | no | B••• R•••• C•• L••• I• |