DFX Intelligence
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advised by A••••••• MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $16.9M | 48 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••••• B••• N••• | G••••••••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| A••••••• S•• L••• O•• F••• I• 2•••• L••• |
| Mar 29, 2024 | $16.9M | 48 | $0 | 100.0% | yes | A••••••• S•• L••• O•• F••• I• 2•••• L••• |
| Sep 12, 2023 | $17.1M | 48 | $0 | 100.0% | yes | A••••••• S•• L••• O•• F••• I• 2•••• L••• |
| Jun 29, 2023 | $17.1M | 48 | $0 | 100.0% | yes | A••••••• S•• L••• O•• F••• I• 2•••• L••• |
| Mar 31, 2023 | $17.1M | 48 | $0 | 100.0% | yes | A••••••• S•• L••• O•• F••• I• 2•••• L••• |
| Aug 31, 2022 | $17.3M | 48 | $0 | 0.0% | yes | A••••••• S•• L••• O•• F••• I• 2•••• L••• |