DFX Intelligence
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advised by F•••• L•••• A•••• M••••••••• L••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $178M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey |
| $1.0M |
| 800.0% |
| yes |
| F•••• L•••• P•••• F•••• L• |
| Oct 6, 2024 | $178M | 62 | $1.0M | 800.0% | yes | F•••• L•••• P•••• F•••• L• |
| Jul 22, 2024 | $178M | 62 | $1.0M | 800.0% | yes | F•••• L•••• P•••• F•••• L• |
| Mar 22, 2024 | $178M | 62 | $1.0M | 800.0% | yes | F•••• L•••• P•••• F•••• L• |
| Mar 31, 2023 | $163M | 63 | $1.0M | 800.0% | yes | F•••• L•••• P•••• F•••• L• |
| Jul 15, 2022 | $129M | 43 | $1.0M | 900.0% | yes | F•••• L•••• P•••• F•••• L• |
| Mar 29, 2022 | $129M | 43 | $1.0M | 900.0% | yes | F•••• L•••• P•••• F•••• L• |
| Nov 1, 2021 | $83.8M | 12 | $1.0M | 1500.0% | yes | F•••• L•••• P•••• F•••• L• |
| May 28, 2021 | $83.8M | 12 | $1.0M | 1500.0% | yes | F•••• L•••• P•••• F•••• L• |
| Mar 9, 2021 | $83.8M | 12 | $1.0M | 1500.0% | yes | F•••• L•••• P•••• F•••• L• |
| Jan 15, 2021 | $83.8M | 12 | $1.0M | 1500.0% | yes | F•••• L•••• P•••• F•••• L• |
| Jun 29, 2020 | $38.3M | 11 | $1.0M | 900.0% | yes | F•••• L•••• P•••• F•••• L• |
| Jun 8, 2020 | $38.3M | 11 | $1.0M | 900.0% | yes | F•••• L•••• P•••• F•••• L• |
| Mar 30, 2020 | $38.3M | 11 | $1.0M | 900.0% | yes | F•••• L•••• P•••• F•••• L• |
| Mar 29, 2019 | $20.3M | 8 | $1.0M | 1200.0% | yes | F•••• L•••• P•••• F•••• L• |
| no |
| 8-17574 |