DFX Intelligence
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advised by CAS INVESTMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $319M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 1400.0% |
| yes |
| C••• P•••••••• L• |
| Mar 27, 2023 | $163M | 2 | $0 | 1600.0% | yes | C••• P•••••••• L• |
| Nov 7, 2022 | $686M | 2 | $0 | 1600.0% | yes | C••• P•••••••• L• |
| Mar 29, 2022 | $686M | 2 | $0 | 1600.0% | yes | C••• P•••••••• L• |
| Aug 25, 2021 | $693M | 2 | $0 | 1700.0% | yes | C••• P•••••••• L• |
| Mar 30, 2021 | $693M | 2 | $0 | 1700.0% | yes | C••• P•••••••• L• |
| Apr 17, 2020 | $147M | 2 | $0 | 700.0% | yes | C••• P•••••••• L• |
| Mar 30, 2020 | $147M | 2 | $0 | 700.0% | yes | C••• P•••••••• L• |