DFX Intelligence
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advised by MMF CAPITAL MANAGEMENT V LLC
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 26, 2024 | $264M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| $500,000 |
| 500.0% |
| yes |
| M•••••• M•••••••• F••• V• S•••• L• |
| Mar 31, 2023 | $217M | 42 | $500,000 | 500.0% | yes | M•••••• M•••••••• F••• V• S•••• L• |
| Mar 28, 2022 | $201M | 42 | $500,000 | 500.0% | yes | M•••••• M•••••••• F••• V• S•••• L• |
| Mar 24, 2021 | $184M | 40 | $500,000 | 500.0% | yes | M•••••• M•••••••• F••• V• S•••• L• |
| Mar 31, 2020 | $144M | 40 | $500,000 | 500.0% | yes | M•••••• M•••••••• F••• V• S•••• L• |
| Mar 22, 2019 | $60.5M | 33 | $500,000 | 700.0% | yes | M•••••• M•••••••• F••• V• S•••• L• |