DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by D••••••• C•••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | $550M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 700.0% |
| n/a |
| D••••••• C•••••• C•• 3• L•• |
| Oct 31, 2024 | $401M | 4 | $250,000 | 500.0% | no | D••••••• C•••••• C•• 3• L•• |
| Aug 1, 2024 | $401M | 4 | $250,000 | 500.0% | no | D••••••• C•••••• C•• 3• L•• |
| Mar 29, 2024 | $401M | 4 | $250,000 | 500.0% | no | D••••••• C•••••• C•• 3• L•• |
| Nov 28, 2023 | $401M | 4 | $250,000 | 500.0% | no | D••••••• C•••••• C•• 3• L•• |
| Sep 19, 2023 | $401M | 4 | $250,000 | 500.0% | no | D••••••• C•••••• C•• 3• L•• |
| May 30, 2023 | $401M | 4 | $250,000 | 500.0% | no | D••••••• C•••••• C•• 3• L•• |
| Mar 31, 2023 | $401M | 4 | $250,000 | 500.0% | no | D••••••• C•••••• C•• 3• L•• |
| Jan 4, 2023 | $401M | 0 | $50,000 | 0.0% | no | D••••••• C•••••• C•• 3• L•• |
| Aug 24, 2022 | $401M | 0 | $50,000 | 0.0% | no | D••••••• C•••••• C•• 3• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 9, 2022 | $401M | 0 | $50,000 | 0.0% | no | D••••••• C•••••• C•• 3• L•• |