DFX Intelligence
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advised by C•••••• C•••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | $1.2B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 76 |
| $100,000 |
| 1300.0% |
| n/a |
| B••••• P••••••••• L•• |
| Jul 16, 2024 | $738M | 59 | $100,000 | 800.0% | yes | B••••• P••••••••• L•• |
| Apr 24, 2024 | $738M | 59 | $100,000 | 800.0% | yes | B••••• P••••••••• L•• |
| Mar 26, 2024 | $738M | 59 | $100,000 | 800.0% | yes | B••••• P••••••••• L•• |
| Oct 19, 2023 | $506M | 37 | $100,000 | 1100.0% | yes | B••••• P••••••••• L•• |
| May 30, 2023 | $506M | 37 | $100,000 | 1100.0% | yes | B••••• P••••••••• L•• |
| Mar 27, 2023 | $506M | 37 | $100,000 | 1100.0% | yes | B••••• P••••••••• L•• |
| Apr 26, 2022 | $772M | 37 | $100,000 | 1100.0% | yes | B••••• P••••••••• L•• |
| Mar 18, 2022 | $772M | 37 | $100,000 | 1100.0% | yes | B••••• P••••••••• L•• |
| Mar 19, 2021 | $1.1B | 35 | $100,000 | 300.0% | yes | B••••• P••••••••• L•• |
| Jul 24, 2020 | $534M | 27 | $120,000 | 200.0% | yes | B••••• P••••••••• L•• |
| Apr 23, 2020 | $534M | 27 | $120,000 | 200.0% | yes | B••••• P••••••••• L•• |
| Feb 28, 2020 | $534M | 27 | $120,000 | 200.0% | yes | B••••• P••••••••• L•• |
| Mar 21, 2019 | $534M | 27 | $120,000 | 200.0% | yes | B••••• P••••••••• L•• |
| Feb 11, 2019 | $329M | 27 | $120,000 | 200.0% | yes | B••••• P••••••••• L•• |
| Sep 19, 2018 | $329M | 27 | $120,000 | 200.0% | yes | B••••• P••••••••• L•• |
| Mar 18, 2018 | $329M | 27 | $120,000 | 200.0% | yes | B••••• P••••••••• L•• |
| Aug 25, 2017 | $220M | 28 | $120,000 | 100.0% | yes | B••••• P••••••••• L•• |
| Jul 6, 2017 | $220M | 28 | $120,000 | 100.0% | yes | B••••• P••••••••• L•• |
| Jun 20, 2017 | $220M | 28 | $120,000 | 100.0% | yes | B••••• P••••••••• L•• |
| Jun 20, 2017 | $220M | 28 | $120,000 | 100.0% | yes | B••••• P••••••••• L•• |
| Jun 20, 2017 | $220M | 28 | $120,000 | 100.0% | yes | B••••• P••••••••• L•• |
| Mar 20, 2017 | $85.7M | 30 | $120,000 | 100.0% | yes | B••••• P••••••••• L•• |