DFX Intelligence
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advised by O•••••• CREDIT INVESTORS, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $112M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |
| 0.0% |
| yes |
| O•••••• S•••••••• C•• F•••• L••• |
| Apr 17, 2024 | $112M | 5 | $1.0M | 0.0% | yes | O•••••• S•••••••• C•• F•••• L••• |
| Apr 17, 2024 | $112M | 5 | $1.0M | 0.0% | yes | O•••••• S•••••••• C•• F•••• L••• |
| Mar 22, 2024 | $112M | 5 | $1.0M | 0.0% | yes | O•••••• S•••••••• C•• F•••• L••• |
| Jan 2, 2024 | $95.0M | 5 | $1.0M | 0.0% | yes | O•••••• S•••••••• C•• F•••• L••• |
| Nov 3, 2023 | $95.0M | 5 | $1.0M | 0.0% | yes | O•••••• S•••••••• C•• F•••• L••• |
| Apr 20, 2023 | $95.0M | 5 | $1.0M | 0.0% | yes | O•••••• S•••••••• C•• F•••• L••• |
| Mar 20, 2023 | $95.0M | 5 | $1.0M | 0.0% | yes | O•••••• S•••••••• C•• F•••• L••• |