DFX Intelligence
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advised by WHITEHAWK CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Aug 5, 2024 | $393M | 393 | $1.0M | 400.0% | yes | WHITEHAWK III MASTER FUND, L.P. |
| Apr 29, 2024 | $393M | 393 | $1.0M | 400.0% | yes | WHITEHAWK III MASTER FUND, L.P. |
| Mar 29, 2024 | $312M | 393 | $1.0M | 400.0% | yes | WHITEHAWK III MASTER FUND, L.P. |
| Aug 21, 2023 | $367M | 393 | $0 | 400.0% | yes | FPA WHITEHAWK III MASTER FUND, L.P. |
| Mar 29, 2023 | $367M | 393 | $0 | 400.0% | yes | FPA WHITEHAWK III MASTER FUND, L.P. |
| Sep 23, 2022 | $371M | 393 | $0 | 300.0% | yes | FPA WHITEHAWK III MASTER FUND, L.P. |
| Sep 23, 2022 | $371M | 393 | $0 | 300.0% | yes | FPA WHITEHAWK III MASTER FUND, L.P. |
| Mar 29, 2022 | $371M | 393 | $0 | 300.0% | yes | FPA WHITEHAWK III MASTER FUND, L.P. |
| Jul 14, 2021 | $94.4M | 17 | $0 | 800.0% | yes | FPA WHITEHAWK III MASTER FUND, L.P. |
| Mar 30, 2021 | $94.4M | 17 | $0 | 800.0% | yes | FPA WHITEHAWK III MASTER FUND, L.P. |
| Feb 11, 2021 | $45.9M | 17 | $0 | 800.0% | yes | FPA WHITEHAWK III MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | KANSAS CITY | Missouri | United States | no | 8-34999 |