DFX Intelligence
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advised by W•••• H•• C•••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $20.8M | 80 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• • C•• | J• M••••• C•••• • C•• | NEW YORK | New York | United States | no | n/a |
| W•••• F•••• P•••• S•••••••• L•• | W•••• F•••• P•••• S•••••••• L•• | NEW YORK | New York | United States | no | 8-66677 |
| 3800.0% |
| yes |
| W•••• H•• S•••••••• P••••••• I• L• |
| Jun 26, 2024 | $20.8M | 80 | $1.0M | 3800.0% | yes | W•••• H•• S•••••••• P••••••• I• L• |
| Apr 30, 2024 | $16.5M | 80 | $1.0M | 3800.0% | yes | W•••• H•• S•••••••• P••••••• I• L• |
| Mar 28, 2024 | $16.5M | 80 | $1.0M | 3800.0% | yes | W•••• H•• S•••••••• P••••••• I• L• |
| Jul 11, 2023 | $51.6M | 77 | $1.0M | 3700.0% | yes | W•••• H•• S•••••••• P••••••• I• L• |
| May 11, 2023 | $51.6M | 77 | $1.0M | 3700.0% | yes | W•••• H•• S•••••••• P••••••• I• L• |
| Mar 29, 2023 | $51.6M | 77 | $1.0M | 3700.0% | yes | W•••• H•• S•••••••• P••••••• I• L• |
| Mar 29, 2022 | $0 | 0 | $1.0M | 0.0% | yes | W•••• H•• S•••••••• P••••••• I• L• |