DFX Intelligence
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advised by N•••• CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $302M | 105 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $75,000 |
| 300.0% |
| yes |
| N•••• S•••••• S••••••••• I•• L••• |
| Jun 10, 2024 | $302M | 105 | $75,000 | 300.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| Mar 27, 2024 | $302M | 105 | $75,000 | 300.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| Aug 23, 2023 | $288M | 105 | $75,000 | 300.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| Mar 31, 2023 | $288M | 105 | $75,000 | 300.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| Aug 9, 2022 | $271M | 105 | $75,000 | 300.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| Mar 29, 2022 | $271M | 105 | $75,000 | 300.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| Mar 30, 2021 | $930M | 105 | $75,000 | 300.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| May 5, 2020 | $686M | 105 | $75,000 | 300.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| Mar 23, 2020 | $686M | 105 | $75,000 | 300.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| Mar 27, 2019 | $532M | 105 | $75,000 | 300.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| Mar 27, 2018 | $262M | 34 | $5.0M | 600.0% | yes | N•••• S•••••• S••••••••• I•• L••• |
| Jan 2, 2018 | $186M | 16 | $5.0M | 800.0% | yes | N•••• S•••••• S••••••••• I•• L••• |