DFX Intelligence
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advised by P••••• GLOBAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | $6.1M | 29 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| STONEX FINANCIAL INC. | STONEX FINANCIAL INC. | WINTER PARK | Florida | United States | no | 8-51269 |
| 200.0% |
| yes |
| P••••• G••••• S•••••• O••••••••• F••• I• L• |
| Jan 28, 2022 | $6.1M | 29 | $500,000 | 200.0% | yes | P••••• G••••• S•••••• O••••••••• F••• I• L• |
| Jul 16, 2021 | $7.2M | 19 | $500,000 | 200.0% | yes | P••••• G••••• S•••••• O••••••••• F••• I• L• |