DFX Intelligence
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advised by M••••PEN 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 5, 2024 | $276M | 94 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK,NA | JP MORGAN CHASE BANK, NA | LOS ANGELES | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES INC. | RAYMOND JAMES & ASSOCIATES INC. | NEW YORK |
| 200.0% |
| yes |
| M•••• V•••••• P••••••• F••• I•• L••• |
| Oct 8, 2024 | $276M | 94 | $0 | 200.0% | yes | M•••• V•••••• P••••••• F••• I•• L••• |
| Oct 8, 2024 | $276M | 94 | $0 | 200.0% | yes | M•••• V•••••• P••••••• F••• I•• L••• |
| Sep 30, 2024 | $263M | 78 | $0 | 200.0% | yes | M•••• V•••••• P••••••• F••• I•• L••• |
| Mar 22, 2024 | $263M | 78 | $0 | 200.0% | yes | M•••• V•••••• P••••••• F••• I•• L••• |
| Apr 28, 2023 | $273M | 78 | $0 | 200.0% | yes | M•••• V•••••• P••••••• F••• I•• L••• |
| Mar 24, 2023 | $273M | 78 | $0 | 200.0% | yes | M•••• V•••••• P••••••• F••• I•• L••• |
| May 4, 2022 | $292M | 78 | $0 | 200.0% | yes | M•••• V•••••• P••••••• F••• I•• L••• |
| Mar 31, 2022 | $292M | 78 | $0 | 200.0% | yes | M•••• V•••••• P••••••• F••• I•• L••• |
| United States |
| no |
| n/a |