DFX Intelligence
Data Factory
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advised by CRESSEY & COMPANY 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $23.2M | 60 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | JPMORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| 1300.0% |
| yes |
| C•••• A••• L• |
| Mar 30, 2023 | $23.2M | 60 | $250,000 | 1300.0% | yes | C•••• A••• L• |
| Mar 30, 2022 | $116M | 60 | $250,000 | 1300.0% | yes | C•••• A••• L• |
| Oct 21, 2021 | $69.6M | 59 | $250,000 | 1300.0% | yes | C•••• A••• L• |
| Mar 29, 2021 | $69.6M | 59 | $250,000 | 1300.0% | yes | C•••• A••• L• |
| Mar 24, 2020 | $41.2M | 58 | $250,000 | 1300.0% | yes | C•••• A••• L• |
| Mar 26, 2019 | $37.4M | 58 | $250,000 | 1300.0% | yes | C•••• A••• L• |