DFX Intelligence
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advised by PSG EQUITY L.L.C.
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 28, 2024 | $30.7M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| P•• M••••• C•••••••• L••• |
| Feb 5, 2024 | $30.1M | 3 | $0 | 0.0% | yes | P•• M••••• C•••••••• L••• |
| Jun 2, 2023 | $30.1M | 3 | $0 | 0.0% | yes | P•• M••••• C•••••••• L••• |
| Mar 30, 2023 | $30.3M | 3 | $0 | 0.0% | yes | P•• M••••• C•••••••• L••• |
| Mar 31, 2022 | $30.0M | 3 | $0 | 0.0% | yes | P•• M••••• C•••••••• L••• |