DFX Intelligence
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advised by F••• A••••• M••••••• N•••• A•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $359M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 900.0% |
| no |
| O•••• T••••• C•• X• |
| Mar 29, 2023 | $345M | 1 | $100,000 | 900.0% | no | O•••• T••••• C•• X• |
| Dec 8, 2022 | $387M | 1 | $100,000 | 0.0% | no | O•••• T••••• C•• X• |
| Mar 23, 2022 | $387M | 1 | $100,000 | 0.0% | no | O•••• T••••• C•• X• |
| Mar 29, 2021 | $294M | 1 | $100,000 | 0.0% | no | O•••• T••••• C•• X• |
| Sep 14, 2020 | $5.1M | 1 | $100,000 | 0.0% | no | O•••• T••••• C•• X• |
| Aug 14, 2020 | $5.1M | 1 | $100,000 | 0.0% | no | O•••• T••••• W•••••••• F••••••• |
| Mar 30, 2020 | $5.1M | 1 | $100,000 | 0.0% | no | O•••• T••••• W•••••••• F••••••• |