DFX Intelligence
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advised by D•••••••• CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $54.5M | 156 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | CENTURY CITY | California | United States | no | 8-35008 |
| 0.0% |
| yes |
| D•••••••• C•••••• H••••••••• F••• I•• L• |
| Apr 25, 2024 | $54.5M | 156 | $0 | 0.0% | yes | D•••••••• C•••••• H••••••••• F••• I•• L• |
| Mar 29, 2024 | $54.5M | 156 | $0 | 0.0% | yes | D•••••••• C•••••• H••••••••• F••• I•• L• |
| May 24, 2023 | $0 | 121 | $0 | 400.0% | yes | D•••••••• C•••••• H••••••••• F••• I•• L• |
| Mar 17, 2023 | $0 | 121 | $0 | 400.0% | no | D•••••••• C•••••• H••••••••• F••• I•• L• |
| Nov 10, 2022 | $101M | 121 | $0 | 400.0% | yes | D•••••••• C•••••• H••••••••• F••• I•• L• |