DFX Intelligence
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advised by E••••••••• E••••• C•••••• A•••••••• L••
Cayman Islands
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 29, 2021 | $1.8M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••••• | G••••••••• B••• N• | NEW YORK | New York | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| S••••••• M••••• B•••••• C••• | S••••••• M••••• B•••••• C••• | Tokyo |
| $5.0M |
| 1000.0% |
| yes |
| E• N•• H•••••••• L• |
| Mar 31, 2021 | $1.8M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Jan 20, 2021 | $338M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| May 14, 2020 | $338M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Nov 30, 2018 | $226M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Mar 30, 2018 | $226M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Dec 7, 2017 | $201M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Dec 7, 2017 | $201M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Jun 29, 2017 | $201M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Mar 30, 2017 | $182M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Jul 21, 2016 | $153M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Mar 30, 2016 | $153M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Dec 18, 2015 | $23.3M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Mar 31, 2015 | $23.3M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Aug 7, 2014 | $5.1M | 3 | $5.0M | 1000.0% | yes | E• N•• H•••••••• L• |
| Japan |
| no |
| n/a |
| S••••••• M••••• T•••• B••• L•••••• | S••••••• M••••• T•••• B••• L•••••• | Tokyo | n/a | Japan | no | n/a |