DFX Intelligence
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advised by MAI CAPITAL MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 21, 2022 | $43.9M | 83 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Aug 17, 2022 | $43.9M | 83 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Apr 4, 2022 | $43.9M | 83 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Apr 3, 2022 | $43.9M | 83 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Apr 1, 2022 | $43.9M | 83 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 31, 2022 | $43.9M | 83 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Oct 7, 2021 | $49.6M | 90 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Oct 7, 2021 | $49.6M | 90 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Apr 1, 2021 | $49.6M | 90 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 31, 2021 | $49.6M | 90 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Jun 29, 2020 | $52.6M | 94 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Apr 24, 2020 | $52.6M | 94 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Apr 21, 2020 | $52.6M | 94 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 27, 2020 | $52.6M | 94 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Dec 18, 2019 | $55.7M | 96 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Dec 16, 2019 | $55.7M | 96 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Jun 6, 2019 | $55.7M | 96 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 29, 2019 | $55.7M | 96 | $200,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Sep 13, 2018 | $57.3M | 98 | $208,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Aug 1, 2018 | $57.3M | 98 | $208,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Jul 9, 2018 | $57.3M | 98 | $208,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| May 4, 2018 | $57.3M | 98 | $208,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Apr 4, 2018 | $57.3M | 98 | $208,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 30, 2018 | $57.3M | 98 | $208,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 22, 2017 | $54.9M | 99 | $208,000 | 100.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 10, 2016 | $50.9M | 88 | $208,000 | 200.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 17, 2015 | $45.3M | 78 | $208,000 | 200.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Dec 19, 2014 | $44.0M | 85 | $208,000 | 0.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Dec 19, 2014 | $44.0M | 85 | $208,000 | 0.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Sep 26, 2014 | $45.6M | 72 | $208,000 | 0.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Sep 26, 2014 | $45.6M | 72 | $208,000 | 0.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Sep 5, 2014 | $45.6M | 72 | $208,000 | 0.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Sep 5, 2014 | $45.6M | 72 | $208,000 | 0.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Jun 12, 2014 | $45.6M | 72 | $208,000 | 0.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 26, 2014 | $45.6M | 72 | $208,000 | 0.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 14, 2013 | $43.7M | 67 | $208,000 | 0.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Mar 28, 2012 | $33.3M | 48 | $208,000 | 0.0% | yes | FIXED OPPORTUNITY PARTNERS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREWS & ASSOCIATES, INC. | CREWS & ASSOCIATES, INC. | LITTLE ROCK | Arkansas | United States | no | 8-24075 |