DFX Intelligence
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advised by B•• C•••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $917M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• | A••••••• S•••• T••••••• • T•••• C••••••• L•• | Brooklyn | New York | United States | no | n/a |
| T•• N••••••• T•••• C•••••• | N••••••• T•••• C••••••••• | Chicago | Illinois | United States | no | n/a |
| $0 |
| 1700.0% |
| yes |
| B•• W•• H•••••••• L•• |
| Mar 28, 2024 | $917M | 3 | $0 | 1700.0% | yes | B•• W•• H•••••••• L•• |
| Mar 31, 2023 | $1.2B | 3 | $0 | 1700.0% | yes | B•• W•• H•••••••• L•• |
| Jan 31, 2023 | $2.1B | 3 | $0 | 1600.0% | yes | B•• W•• H•••••••• L•• |
| Jan 31, 2023 | $2.1B | 3 | $0 | 1600.0% | yes | B•• W•• H•••••••• L•• |
| Nov 22, 2022 | $2.1B | 3 | $0 | 1600.0% | yes | B•• W•• H•••••••• L•• |
| Mar 30, 2022 | $2.1B | 3 | $0 | 1600.0% | yes | B•• W•• H•••••••• L•• |
| Mar 31, 2021 | $1.5B | 3 | $0 | 1700.0% | yes | B•• W•• H•••••••• L•• |
| Nov 11, 2020 | $860M | 3 | $0 | 1900.0% | yes | B•• W•• H•••••••• L•• |
| May 19, 2020 | $860M | 3 | $0 | 1900.0% | yes | B•• W•• H•••••••• L•• |
| Mar 30, 2020 | $860M | 3 | $0 | 1900.0% | yes | B•• W•• H•••••••• L•• |
| Feb 4, 2020 | $981M | 4 | $0 | 1500.0% | yes | B•• W•• H•••••••• L•• |
| Mar 29, 2019 | $981M | 4 | $0 | 1500.0% | yes | B•• W•• H•••••••• L•• |
| Mar 29, 2018 | $1.1B | 4 | $0 | 1400.0% | yes | B•• W•• H•••••••• L•• |
| Mar 31, 2017 | $744M | 4 | $0 | 1400.0% | yes | B•• W•• H•••••••• L•• |