DFX Intelligence
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advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $314M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Houston | Texas | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| S•••••• C•• 2•••••• L••• |
| Oct 23, 2024 | $314M | 0 | $250,000 | 0.0% | no | S•••••• C•• 2•••••• L••• |
| Aug 1, 2024 | $314M | 0 | $250,000 | 0.0% | no | S•••••• C•• 2•••••• L••• |
| May 20, 2024 | $314M | 0 | $250,000 | 0.0% | no | S•••••• C•• 2•••••• L••• |
| Mar 28, 2024 | $314M | 0 | $250,000 | 0.0% | no | S•••••• C•• 2•••••• L••• |
| Jan 22, 2024 | $373M | 0 | $250,000 | 600.0% | no | S•••••• C•• 2•••••• L••• |
| Mar 31, 2023 | $373M | 0 | $250,000 | 600.0% | no | S•••••• C•• 2•••••• L••• |
| Feb 6, 2023 | $401M | 0 | $250,000 | 0.0% | no | S•••••• C•• 2•••••• L••• |
| Jan 12, 2023 | $401M | 0 | $250,000 | 0.0% | no | S•••••• C•• 2•••••• L••• |
| Nov 1, 2022 | $401M | 0 | $250,000 | 0.0% | no | S•••••• C•• 2•••••• L••• |
| May 27, 2022 | $401M | 0 | $250,000 | 0.0% | no | S•••••• C•• 2•••••• L••• |
| Mar 31, 2022 | $401M | 0 | $250,000 | 0.0% | no | S•••••• C•• 2•••••• L••• |