DFX Intelligence
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advised by THE C•••••• GROUP
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $535M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NA | US BANK NA | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 1600.0% |
| no |
| C•••••• U• C•• 2•••••• L••• |
| Mar 27, 2024 | $535M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Oct 4, 2023 | $578M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Mar 30, 2023 | $578M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Feb 16, 2023 | $632M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Feb 16, 2023 | $632M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Aug 30, 2022 | $632M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| May 5, 2022 | $632M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Mar 31, 2022 | $632M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Mar 31, 2021 | $600M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Oct 16, 2020 | $592M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Oct 16, 2020 | $592M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Mar 30, 2020 | $592M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Jan 6, 2020 | $591M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Mar 29, 2019 | $591M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |
| Mar 30, 2018 | $665M | 3 | $250,000 | 1600.0% | no | C•••••• U• C•• 2•••••• L••• |