DFX Intelligence
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advised by NB ALTERNATIVES ADVISERS 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $104M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| 8900.0% |
| yes |
| N• R• C•••••••• L• |
| Apr 5, 2024 | $104M | 9 | $3.0M | 8900.0% | yes | N• R• C•••••••• L• |
| Mar 28, 2024 | $104M | 9 | $3.0M | 8900.0% | yes | N• R• C•••••••• L• |
| Dec 6, 2023 | $104M | 9 | $3.0M | 8900.0% | yes | N• R• C•••••••• L• |
| Mar 31, 2023 | $104M | 9 | $3.0M | 8900.0% | yes | N• R• C•••••••• L• |
| Jun 29, 2022 | $89.3M | 9 | $3.0M | 8900.0% | yes | N• R• C•••••••• L• |
| Mar 31, 2022 | $89.3M | 9 | $3.0M | 8900.0% | yes | N• R• C•••••••• L• |
| Jun 11, 2021 | $72.0M | 9 | $3.0M | 8900.0% | yes | N• R• C•••••••• L• |
| Mar 31, 2021 | $72.0M | 9 | $3.0M | 8900.0% | yes | N• R• C•••••••• L• |