DFX Intelligence
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advised by DRUM CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $83.3M | 38 | $50,000 | 700.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 29, 2023 | $86.8M | 37 | $50,000 | 800.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 30, 2022 | $99.1M | 36 | $50,000 | 800.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 29, 2021 | $87.3M | 37 | $50,000 | 700.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 25, 2020 | $82.1M | 37 | $50,000 | 700.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 25, 2019 | $84.0M | 36 | $100,000 | 700.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 27, 2018 | $93.7M | 36 | $100,000 | 600.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Jul 18, 2017 | $97.8M | 36 | $100,000 | 500.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| May 1, 2017 | $97.8M | 36 | $100,000 | 500.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 30, 2017 | $97.8M | 36 | $100,000 | 500.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 2, 2017 | $124M | 36 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| May 23, 2016 | $124M | 36 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 31, 2016 | $122M | 36 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Oct 26, 2015 | $114M | 36 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Oct 26, 2015 | $114M | 36 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Sep 21, 2015 | $114M | 36 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Apr 30, 2015 | $114M | 36 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 31, 2015 | $110M | 36 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Mar 31, 2014 | $106M | 35 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Apr 1, 2013 | $92.5M | 35 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Apr 2, 2012 | $87.1M | 34 | $500,000 | 100.0% | yes | DRUM SPECIAL SITUATION PARTNERS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PROFESSIONAL SERVICES | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Hartford | Connecticut | United States | no | n/a |