DFX Intelligence
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advised by SONE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $104M | 267 | $0 | 100.0% | yes | ECHO STREET CAPITAL SPV 3, LLC |
| Mar 31, 2023 | $83.1M | 6 | $0 | 9800.0% | yes | ECHO STREET CAPITAL SPV 3, LLC |
| Feb 22, 2023 | $173M | 4 | $0 | 8300.0% | yes | ECHO STREET CAPITAL SPV 3, LLC |
| May 26, 2022 | $173M | 4 | $0 | 8300.0% | yes | ECHO STREET CAPITAL SPV 3, LLC |
| Apr 7, 2022 | $173M | 4 | $0 | 8300.0% | yes | ECHO STREET CAPITAL SPV 3, LLC |
| Mar 31, 2022 | $173M | 4 | $0 | 8300.0% | yes | ECHO STREET CAPITAL SPV 3, LLC |
| Mar 1, 2022 | $173M | 4 | $0 | 8300.0% | yes | ECHO STREET CAPITAL SPV 3, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |