DFX Intelligence
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advised by J• A•••• M••••••••• L••
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 20, 2026 | $345M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| M• T•••• C•••••• | M••••••••• T•••• C•••••• | OAK BROOK |
| 65 |
| $500,000 |
| 6300.0% |
| n/a |
| J• P•••••••• L• |
| Mar 22, 2024 | $299M | 86 | $500,000 | 5200.0% | yes | J• P•••••••• L• |
| Mar 28, 2023 | $388M | 90 | $500,000 | 5000.0% | yes | J• P•••••••• L• |
| Mar 30, 2022 | $766M | 92 | $100,000 | 5100.0% | yes | J• P•••••••• L• |
| Mar 31, 2021 | $1.1B | 93 | $100,000 | 4900.0% | yes | J• P•••••••• L• |
| May 7, 2020 | $555M | 96 | $100,000 | 5000.0% | yes | J• P•••••••• L• |
| Mar 25, 2020 | $555M | 96 | $100,000 | 5000.0% | yes | J• P•••••••• L• |
| Jun 10, 2019 | $664M | 94 | $100,000 | 4700.0% | yes | J• P•••••••• L• |
| Mar 29, 2019 | $664M | 94 | $100,000 | 4700.0% | yes | J• P•••••••• L• |
| Jun 1, 2018 | $611M | 94 | $100,000 | 5000.0% | yes | J• P•••••••• L• |
| Mar 28, 2018 | $611M | 94 | $100,000 | 5000.0% | yes | J• P•••••••• L• |
| Sep 29, 2017 | $479M | 99 | $100,000 | 5400.0% | yes | J• P•••••••• L• |
| May 16, 2017 | $479M | 99 | $100,000 | 5400.0% | yes | J• P•••••••• L• |
| Mar 21, 2017 | $479M | 99 | $100,000 | 5400.0% | yes | J• P•••••••• L• |
| May 3, 2016 | $506M | 99 | $100,000 | 5100.0% | yes | J• P•••••••• L• |
| Mar 29, 2016 | $506M | 99 | $100,000 | 5100.0% | yes | J• P•••••••• L• |
| Apr 27, 2015 | $504M | 99 | $100,000 | 4500.0% | yes | J• P•••••••• L• |
| Mar 26, 2015 | $477M | 99 | $100,000 | 4500.0% | yes | J• P•••••••• L• |
| Dec 9, 2014 | $272M | 99 | $100,000 | 4000.0% | yes | J• P•••••••• L• |
| Apr 30, 2014 | $272M | 99 | $100,000 | 4000.0% | yes | J• P•••••••• L• |
| Mar 25, 2014 | $272M | 99 | $100,000 | 4000.0% | yes | J• P•••••••• L• |
| Jun 27, 2013 | $169M | 95 | $100,000 | 3500.0% | yes | J• P•••••••• L• |
| Mar 26, 2013 | $149M | 96 | $100,000 | 3600.0% | yes | J• P•••••••• L• |
| Feb 13, 2012 | $82.1M | 75 | $100,000 | 2500.0% | yes | J• P•••••••• L• |
| United States |
| no |
| n/a |