DFX Intelligence
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advised by B•••• ADVISORY
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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $189M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |
| $250,000 |
| 10000.0% |
| yes |
| B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Mar 28, 2024 | $189M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Mar 28, 2024 | $189M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Dec 14, 2023 | $119M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Jul 28, 2023 | $119M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Mar 30, 2023 | $119M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Apr 13, 2022 | $141M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Mar 29, 2022 | $141M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Dec 9, 2021 | $33.6M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Aug 13, 2021 | $33.6M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Mar 31, 2021 | $33.6M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |
| Mar 30, 2021 | $33.6M | 2 | $250,000 | 10000.0% | yes | B•••• A••••••• G••••• F•••• M••••• F••• L••• |