DFX Intelligence
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advised by B•••••••• INVESTMENT ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $486M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| 600.0% |
| no |
| B•••••••• C•• 1• L••• |
| Feb 28, 2024 | $468M | 8 | $250,000 | 600.0% | no | B•••••••• C•• 1• L••• |
| Aug 8, 2023 | $468M | 8 | $250,000 | 600.0% | no | B•••••••• C•• 1• L••• |
| Jun 27, 2023 | $468M | 8 | $250,000 | 600.0% | no | B•••••••• C•• 1• L••• |
| Jun 6, 2023 | $468M | 8 | $250,000 | 600.0% | no | B•••••••• C•• 1• L••• |
| Mar 28, 2023 | $468M | 8 | $250,000 | 600.0% | no | B•••••••• C•• 1• L••• |
| Feb 1, 2023 | $461M | 8 | $250,000 | 600.0% | no | B•••••••• C•• 1• L••• |
| Jan 23, 2023 | $461M | 8 | $250,000 | 600.0% | no | B•••••••• C•• 1• L••• |
| Nov 2, 2022 | $461M | 8 | $250,000 | 600.0% | no | B•••••••• C•• 1• L••• |
| Mar 31, 2022 | $461M | 8 | $250,000 | 600.0% | no | B•••••••• C•• 1• L••• |