DFX Intelligence
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advised by BUTTERFLY EQUITY LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $358M | 71 | $25,000 | 800.0% | yes | BUTTERFLY I, LP |
| Mar 26, 2024 | $358M | 71 | $25,000 | 800.0% | yes | BUTTERFLY I, LP |
| May 8, 2023 | $342M | 71 | $25,000 | 800.0% | yes | BUTTERFLY I, LP |
| Mar 30, 2023 | $342M | 71 | $25,000 | 800.0% | yes | BUTTERFLY I, LP |
| Apr 28, 2022 | $335M | 71 | $25,000 | 800.0% | yes | BUTTERFLY FUND II, LP |
| Mar 29, 2022 | $335M | 71 | $25,000 | 800.0% | yes | BUTTERFLY FUND II, LP |
| Aug 3, 2021 | $249M | 71 | $25,000 | 800.0% | yes | BUTTERFLY FUND II, LP |
| Mar 26, 2021 | $249M | 71 | $25,000 | 800.0% | yes | BUTTERFLY FUND II, LP |
| May 13, 2020 | $200M | 71 | $25,000 | 800.0% | yes | BUTTERFLY FUND II, LP |
| Mar 25, 2020 | $200M | 71 | $25,000 | 800.0% | yes | BUTTERFLY FUND II, LP |
| Aug 19, 2019 | $163M | 72 | $25,000 | 800.0% | yes | BUTTERFLY FUND II, LP |
| Jul 16, 2019 | $163M | 72 | $25,000 | 800.0% | yes | BUTTERFLY FUND II, LP |
| Jun 17, 2019 | $120M | 61 | $25,000 | 900.0% | yes | BUTTERFLY FUND II, LP |
| Jun 17, 2019 | $120M | 61 | $25,000 | 900.0% | yes | BUTTERFLY FUND II, LP |
| Mar 29, 2019 | $120M | 61 | $25,000 | 900.0% | yes | BUTTERFLY FUND II, LP |
| Nov 27, 2018 | $120M | 61 | $25,000 | 900.0% | yes | BUTTERFLY FUND II, LP |
| Jun 27, 2018 | $125M | 52 | $25,000 | 1600.0% | yes | BUTTERFLY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |