DFX Intelligence
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advised by PACELINE EQUITY 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $351M | 13 | $0 | 800.0% | yes | REDWING HOLDING COMPANY, LLC |
| Mar 31, 2023 | $223M | 12 | $0 | 900.0% | yes | REDWING HOLDING COMPANY, LLC |
| Jul 6, 2022 | $75.7M | 12 | $0 | 900.0% | yes | REDWING HOLDING COMPANY, LLC |
| Mar 30, 2022 | $75.7M | 12 | $0 | 900.0% | yes | REDWING HOLDING COMPANY, LLC |
| Jun 9, 2021 | $80.5M | 12 | $0 | 1000.0% | yes | REDWING HOLDING COMPANY, LLC |
| Mar 30, 2021 | $81.4M | 12 | $0 | 1100.0% | yes | REDWING HOLDING COMPANY, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Dallas | Texas | United States | no | n/a |