DFX Intelligence
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advised by HAWKEYE 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $189M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 30, 2023 | $299M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 30, 2022 | $441M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 31, 2021 | $424M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Sep 4, 2020 | $443M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 27, 2020 | $443M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Apr 25, 2019 | $402M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 28, 2019 | $402M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 28, 2018 | $390M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 30, 2017 | $494M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Dec 1, 2016 | $402M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| May 4, 2016 | $402M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Apr 18, 2016 | $402M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 22, 2016 | $402M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Jul 1, 2015 | $383M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 30, 2015 | $383M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 31, 2014 | $383M | 7 | $50.0M | 100.0% | yes | SCOUT FUND II-A, LP |
| Mar 28, 2013 | $228M | 4 | $50.0M | 200.0% | yes | SCOUT FUND II-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANSISCO | California | United States | no | n/a |