DFX Intelligence
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advised by BLUE ROAD MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 27, 2024 | $118M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| 10 |
| $1.0M |
| 0.0% |
| yes |
| B•• N••••••• P•••• C••••••••• L••• |
| Mar 29, 2024 | $118M | 10 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| May 1, 2023 | $132M | 10 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Mar 31, 2023 | $132M | 10 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Apr 27, 2022 | $136M | 10 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Mar 31, 2022 | $136M | 10 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Mar 31, 2021 | $117M | 10 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| May 4, 2020 | $93.9M | 10 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Mar 30, 2020 | $93.9M | 10 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Mar 30, 2020 | $93.9M | 10 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Apr 30, 2019 | $96.1M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Mar 29, 2019 | $78.2M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Sep 28, 2018 | $75.3M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Mar 30, 2018 | $75.3M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Jan 24, 2018 | $56.0M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Jan 19, 2018 | $56.0M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| May 18, 2017 | $56.0M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Mar 31, 2017 | $56.0M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Aug 8, 2016 | $76.6M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Jul 25, 2016 | $76.6M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| May 10, 2016 | $76.6M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |
| Mar 30, 2016 | $76.6M | 9 | $1.0M | 0.0% | yes | B•• N••••••• P•••• C••••••••• L••• |