DFX Intelligence
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advised by CORDIANT CAPITAL INC.
United Kingdom
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 | $90.5M | 1 |
| 0.0% |
| yes |
| I•• D••• P•••• L•• |
| Mar 21, 2023 | $113M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |
| Mar 29, 2022 | $158M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |
| Jul 15, 2021 | $199M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |
| Mar 29, 2021 | $199M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |
| Mar 27, 2020 | $266M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |
| Sep 12, 2019 | $310M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |
| Mar 29, 2019 | $310M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |
| Nov 9, 2018 | $238M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |
| Mar 27, 2018 | $238M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |
| Sep 29, 2017 | $422M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |
| Jun 14, 2017 | $422M | 1 | $10.0M | 0.0% | yes | I•• D••• P•••• L•• |