DFX Intelligence
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advised by M••• P•••• CAPITAL 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 27, 2024 | $224M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| $10.0M |
| 0.0% |
| yes |
| M••• P•••• C•••••• P••••••• A• L•• |
| Mar 30, 2023 | $219M | 14 | $10.0M | 0.0% | yes | M••• P•••• C•••••• P••••••• A• L•• |
| Mar 29, 2022 | $253M | 15 | $10.0M | 0.0% | yes | M••• P•••• C•••••• P••••••• A• L•• |
| Mar 30, 2021 | $267M | 15 | $10.0M | 0.0% | yes | M••• P•••• C•••••• P••••••• A• L•• |
| Mar 27, 2020 | $112M | 15 | $10.0M | 0.0% | yes | M••• P•••• C•••••• P••••••• A• L•• |
| Oct 7, 2019 | $63.5M | 15 | $10.0M | 0.0% | yes | M••• P•••• C•••••• P••••••• A• L•• |
| Mar 29, 2019 | $63.5M | 15 | $10.0M | 0.0% | yes | M••• P•••• C•••••• P••••••• A• L•• |
| Oct 12, 2018 | $35.7M | 2 | $10.0M | 200.0% | yes | M••• P•••• C•••••• P••••••• A• L•• |
| Apr 25, 2018 | $35.7M | 2 | $10.0M | 200.0% | yes | M••• P•••• C•••••• P••••••• A• L•• |
| Mar 28, 2018 | $35.7M | 2 | $10.0M | 200.0% | yes | M••• P•••• C•••••• P••••••• A• L•• |
| Mar 6, 2018 | $35.7M | 2 | $10.0M | 200.0% | yes | M••• P•••• C•••••• P••••••• A• L•• |